E. L. MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29793956
Lærkevej 2, 4520 Svinninge
kundby@larsen.mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.25 | 100.93 | 47.58 | -14.85 | 344.11 |
| Employee benefit expenses | - 115.51 | - 226.28 | -0.22 | ||
| Total depreciation | - 105.09 | -63.14 | -6.36 | ||
| EBIT | 27.65 | - 188.49 | 40.99 | -14.85 | 344.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -34.20 | -36.50 | -32.41 | -15.49 | -22.39 |
| Pre-tax profit | -6.53 | - 224.99 | 8.58 | -30.34 | 321.71 |
| Net earnings | -6.53 | - 224.99 | 8.58 | -30.34 | 321.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.50 | 6.36 | |||
| Tangible assets total | 69.50 | 6.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.53 | 73.93 | 52.84 | 86.59 | |
| Prepayments and accrued income | 46.09 | 34.56 | 35.77 | 33.21 | |
| Current other receivables | 58.07 | 1.53 | 3.94 | ||
| Current deferred tax assets | 11.00 | 9.01 | 6.01 | ||
| Short term receivables total | 223.62 | 175.57 | 96.15 | 119.80 | 3.94 |
| Cash and bank deposits | 592.56 | 378.76 | 367.08 | 272.80 | 10.05 |
| Cash and cash equivalents | 592.56 | 378.76 | 367.08 | 272.80 | 10.05 |
| Balance sheet total (assets) | 885.68 | 560.70 | 463.23 | 392.60 | 13.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 197.01 | - 203.54 | - 428.53 | - 419.94 | - 450.28 |
| Profit of the financial year | -6.53 | - 224.99 | 8.58 | -30.34 | 321.71 |
| Shareholders equity total | -78.54 | - 303.53 | - 294.95 | - 325.28 | -3.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.54 | 19.70 | 17.82 | 17.50 | 15.00 |
| Current owed to participating | 868.33 | 844.51 | 740.36 | 698.09 | 2.55 |
| Other non-interest bearing current liabilities | 76.35 | 0.01 | 0.00 | 2.29 | 0.00 |
| Current liabilities total | 964.23 | 864.23 | 758.18 | 717.89 | 17.55 |
| Balance sheet total (liabilities) | 885.68 | 560.70 | 463.23 | 392.60 | 13.98 |
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