EUROPEAN FUR ELITE ApS — Credit Rating and Financial Key Figures
CVR number: 35528768
Homarken 17, 6857 Blåvand
jp.mink@hotmail.com
tel: 40568606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 057.88 | 1 614.79 | 964.61 | 206.32 | 258.36 |
Employee benefit expenses | -1 152.51 | -1 244.96 | - 786.46 | - 428.61 | - 721.00 |
Other operating expenses | -19.10 | ||||
Total depreciation | - 407.26 | - 461.88 | - 378.16 | - 310.87 | - 163.45 |
EBIT | 498.11 | - 111.14 | - 200.01 | - 533.16 | - 626.08 |
Other financial income | 18.14 | 15.52 | 110.75 | 21.43 | 4.76 |
Other financial expenses | -8.72 | - 332.17 | - 123.03 | -34.62 | -19.11 |
Pre-tax profit | 507.53 | - 427.79 | - 212.29 | - 546.34 | - 640.43 |
Income taxes | - 188.90 | ||||
Net earnings | 318.63 | - 427.79 | - 212.29 | - 546.34 | - 640.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 516.64 | 1 458.40 | 1 400.15 | 1 341.91 | 1 286.14 |
Machinery and equipment | 985.80 | 748.53 | 428.62 | 133.07 | 25.39 |
Tangible assets total | 2 502.44 | 2 206.93 | 1 828.77 | 1 474.98 | 1 311.53 |
Other receivables | -0.00 | ||||
Investments total | -0.00 | ||||
Long term receivables total | |||||
Raw materials and consumables | 10 207.28 | 12 531.60 | 21 835.89 | 10 878.84 | 5 992.56 |
Inventories total | 10 207.28 | 12 531.60 | 21 835.89 | 10 878.84 | 5 992.56 |
Current trade debtors | 116.94 | 76.18 | 0.00 | ||
Current amounts owed by group member comp. | 44.94 | 48.88 | 56.63 | 60.38 | 160.68 |
Current owed by particip. interest comp. | 1 107.32 | 753.13 | 772.22 | 3 642.58 | |
Prepayments and accrued income | 16.50 | 32.15 | 30.00 | ||
Current other receivables | 1 789.77 | 430.87 | 410.41 | 447.03 | 497.16 |
Short term receivables total | 1 968.15 | 1 695.39 | 1 250.16 | 1 279.62 | 4 300.41 |
Cash and bank deposits | 806.36 | 816.88 | 665.21 | 2 886.55 | 4 030.50 |
Cash and cash equivalents | 806.36 | 816.88 | 665.21 | 2 886.55 | 4 030.50 |
Balance sheet total (assets) | 15 484.23 | 17 250.80 | 25 580.03 | 16 520.00 | 15 635.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Retained earnings | -2 602.49 | -2 283.86 | -2 711.65 | -2 923.94 | -3 470.28 |
Profit of the financial year | 318.63 | - 427.79 | - 212.29 | - 546.34 | - 640.43 |
Shareholders equity total | -2 193.86 | -2 621.65 | -2 833.94 | -3 380.28 | -4 020.72 |
Non-current owed to group member | 11 513.85 | 15 235.15 | 14 118.74 | 14 118.74 | 13 618.74 |
Non-current liabilities total | 11 513.85 | 15 235.15 | 14 118.74 | 14 118.74 | 13 618.74 |
Advances received | 4 810.69 | 1 943.96 | 528.65 | ||
Current trade creditors | 215.68 | 31.29 | 25.69 | 48.49 | 25.69 |
Current owed to participating | 500.00 | ||||
Current owed to group member | 1 051.82 | 2 501.93 | 2 578.68 | 2 782.38 | 2 788.51 |
Other non-interest bearing current liabilities | 86.05 | 160.12 | 11 162.20 | 2 950.68 | 2 722.78 |
Current liabilities total | 6 164.24 | 4 637.30 | 14 295.23 | 5 781.54 | 6 036.99 |
Balance sheet total (liabilities) | 15 484.23 | 17 250.80 | 25 580.03 | 16 520.00 | 15 635.01 |
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