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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.51 | -14.84 | -47.66 | 125.92 | 139.06 |
| Total depreciation | -3.33 | ||||
| EBIT | 29.18 | -14.84 | -47.66 | 125.92 | 139.06 |
| Other financial income | 3.65 | ||||
| Other financial expenses | -7.90 | -7.29 | -7.75 | -2.10 | |
| Pre-tax profit | 21.28 | -22.14 | -55.41 | 123.83 | 142.71 |
| Income taxes | -4.69 | 4.86 | 12.19 | -27.24 | -31.40 |
| Net earnings | 16.59 | -17.28 | -43.23 | 96.59 | 111.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 169.56 | 62.50 | 166.85 | ||
| Finished products/goods | 269.13 | 272.84 | |||
| Inventories total | 269.13 | 272.84 | 169.56 | 62.50 | 166.85 |
| Current trade debtors | 44.04 | 63.99 | 80.48 | 48.45 | |
| Current amounts owed by group member comp. | 18.32 | 7.68 | 12.28 | ||
| Current other receivables | 3.00 | 1.29 | 0.74 | 34.88 | |
| Current deferred tax assets | 6.02 | 3.93 | 2.36 | ||
| Short term receivables total | 71.38 | 76.89 | 95.87 | 48.45 | 34.88 |
| Cash and bank deposits | 290.23 | 386.42 | |||
| Cash and cash equivalents | 290.23 | 386.42 | |||
| Balance sheet total (assets) | 340.51 | 349.73 | 265.42 | 401.18 | 588.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.43 | 27.01 | 9.74 | -33.49 | 63.09 |
| Profit of the financial year | 16.59 | -17.28 | -43.23 | 96.59 | 111.31 |
| Shareholders equity total | 77.01 | 59.74 | 16.51 | 113.09 | 224.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.58 | 142.94 | 161.71 | ||
| Current trade creditors | 20.97 | 46.23 | 65.59 | 20.00 | 74.16 |
| Current owed to participating | 0.18 | 0.18 | 0.18 | ||
| Current owed to group member | 39.16 | 21.56 | 13.04 | 214.75 | 258.19 |
| Short-term deferred tax liabilities | 10.22 | 31.40 | |||
| Other non-interest bearing current liabilities | 11.61 | 79.09 | 8.39 | 43.11 | |
| Current liabilities total | 263.50 | 289.99 | 248.91 | 288.08 | 363.74 |
| Balance sheet total (liabilities) | 340.51 | 349.73 | 265.42 | 401.18 | 588.15 |
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