ELMEK ApS — Credit Rating and Financial Key Figures
CVR number: 35531130
Tyrsbjergvej 51, Villestofte 5210 Odense NV
info@flexgardin.dk
tel: 63980046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | -47.66 | 125.92 | 139.06 | 137.53 |
| EBIT | -14.84 | -47.66 | 125.92 | 139.06 | 137.53 |
| Other financial income | 3.65 | 4.82 | |||
| Other financial expenses | -7.29 | -7.75 | -2.10 | -6.65 | |
| Pre-tax profit | -22.14 | -55.41 | 123.83 | 142.71 | 135.70 |
| Income taxes | 4.86 | 12.19 | -27.24 | -31.40 | -29.85 |
| Net earnings | -17.28 | -43.23 | 96.59 | 111.31 | 105.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 169.56 | 62.50 | |||
| Finished products/goods | 272.84 | 166.85 | 207.71 | ||
| Inventories total | 272.84 | 169.56 | 62.50 | 166.85 | 207.71 |
| Current trade debtors | 63.99 | 80.48 | 48.45 | 97.33 | |
| Current amounts owed by group member comp. | 7.68 | 12.28 | |||
| Current other receivables | 1.29 | 0.74 | 34.88 | 18.21 | |
| Current deferred tax assets | 3.93 | 2.36 | |||
| Short term receivables total | 76.89 | 95.87 | 48.45 | 34.88 | 115.54 |
| Cash and bank deposits | 290.23 | 386.42 | 206.87 | ||
| Cash and cash equivalents | 290.23 | 386.42 | 206.87 | ||
| Balance sheet total (assets) | 349.73 | 265.42 | 401.18 | 588.15 | 530.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.01 | 9.74 | -33.49 | 63.09 | 174.41 |
| Profit of the financial year | -17.28 | -43.23 | 96.59 | 111.31 | 105.85 |
| Shareholders equity total | 59.74 | 16.51 | 113.09 | 224.41 | 330.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.94 | 161.71 | |||
| Current trade creditors | 46.23 | 65.59 | 20.00 | 74.16 | 57.77 |
| Current owed to participating | 0.18 | 0.18 | |||
| Current owed to group member | 21.56 | 13.04 | 214.75 | 258.19 | 112.24 |
| Short-term deferred tax liabilities | 10.22 | 31.40 | 29.85 | ||
| Other non-interest bearing current liabilities | 79.09 | 8.39 | 43.11 | ||
| Current liabilities total | 289.99 | 248.91 | 288.08 | 363.74 | 199.86 |
| Balance sheet total (liabilities) | 349.73 | 265.42 | 401.18 | 588.15 | 530.11 |
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