M.B. Ellegård ApS — Credit Rating and Financial Key Figures
CVR number: 37426253
Slusevej 47, 2300 København S
madsellegard@gmail.com
tel: 28265505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.47 | -0.03 | -0.00 | -0.00 | |
| EBIT | -0.47 | -0.03 | -0.00 | -0.00 | |
| Other financial income | 4.44 | ||||
| Other financial expenses | -0.85 | -0.03 | -0.05 | -0.03 | |
| Net income from associates (fin.) | 56.50 | 343.56 | |||
| Pre-tax profit | -1.32 | 60.88 | 343.51 | -0.00 | -0.03 |
| Income taxes | 0.10 | -0.91 | 0.07 | ||
| Net earnings | -1.22 | 59.98 | 343.51 | -0.00 | 0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.50 | 60.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 1.50 | 60.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.31 | 389.57 | 492.34 | 492.34 | 475.35 |
| Current owed by particip. interest comp. | 64.87 | 69.31 | |||
| Current other receivables | 216.00 | 2.20 | |||
| Current deferred tax assets | 0.98 | 11.13 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 113.16 | 470.00 | 710.35 | 494.34 | 479.55 |
| Cash and bank deposits | 4.66 | 5.77 | 18.09 | 2.19 | 0.52 |
| Cash and cash equivalents | 4.66 | 5.77 | 18.09 | 2.19 | 0.52 |
| Balance sheet total (assets) | 119.32 | 535.77 | 768.43 | 536.53 | 520.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -5.94 | -64.19 | -63.11 | 219.35 | 151.85 |
| Profit of the financial year | -1.22 | 59.98 | 343.51 | -0.00 | 0.04 |
| Shareholders equity total | -4.16 | 35.79 | 379.30 | 320.35 | 259.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 123.48 | 499.98 | 389.13 | 216.13 | 260.66 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 123.48 | 499.98 | 389.13 | 216.18 | 260.66 |
| Balance sheet total (liabilities) | 119.32 | 535.77 | 768.43 | 536.53 | 520.06 |
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