EL-MAS ApS — Credit Rating and Financial Key Figures
CVR number: 34456550
Frodesgade 4, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 402.79 | 402.20 | 85.97 | 179.24 | 5.07 |
| Employee benefit expenses | - 617.42 | - 720.70 | - 627.12 | - 309.40 | - 383.47 |
| EBIT | -1 020.22 | - 318.50 | - 541.14 | - 130.16 | - 378.40 |
| Other financial income | 54.07 | 84.84 | 0.10 | 6.87 | 3.48 |
| Other financial expenses | -59.44 | -50.92 | -11.84 | -57.54 | -59.21 |
| Pre-tax profit | -1 025.59 | - 284.58 | - 552.88 | - 180.83 | - 434.12 |
| Income taxes | 223.74 | 62.35 | 119.76 | 37.53 | - 205.94 |
| Net earnings | - 801.85 | - 222.24 | - 433.12 | - 143.29 | - 640.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 733.76 | 1 110.12 | 888.87 | 1 357.10 | 1 030.36 |
| Inventories total | 733.76 | 1 110.12 | 888.87 | 1 357.10 | 1 030.36 |
| Current trade debtors | 39.26 | 96.40 | 146.69 | 119.36 | 46.05 |
| Current amounts owed by group member comp. | 297.67 | 114.40 | 594.64 | ||
| Prepayments and accrued income | 30.08 | 20.32 | 10.57 | 0.81 | |
| Current other receivables | 308.62 | 107.98 | |||
| Current deferred tax assets | 440.02 | 295.48 | 244.28 | 205.94 | |
| Short term receivables total | 817.97 | 520.18 | 699.20 | 440.52 | 640.70 |
| Cash and bank deposits | 107.22 | 361.52 | 78.71 | 5.83 | 0.71 |
| Cash and cash equivalents | 107.22 | 361.52 | 78.71 | 5.83 | 0.71 |
| Balance sheet total (assets) | 1 658.95 | 1 991.82 | 1 666.78 | 1 803.44 | 1 671.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 801.85 | 222.24 | 433.12 | 143.29 | 640.06 |
| Profit of the financial year | - 801.85 | - 222.24 | - 433.12 | - 143.29 | - 640.06 |
| Shareholders equity total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.80 | ||||
| Current trade creditors | 226.26 | 115.66 | 111.73 | 297.30 | 142.79 |
| Current owed to group member | 971.30 | 815.33 | |||
| Other non-interest bearing current liabilities | 86.39 | 685.83 | 1 180.05 | 1 131.14 | 1 128.17 |
| Current liabilities total | 1 283.95 | 1 616.82 | 1 291.78 | 1 428.44 | 1 296.76 |
| Balance sheet total (liabilities) | 1 658.95 | 1 991.82 | 1 666.78 | 1 803.44 | 1 671.76 |
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