EL-MAS ApS — Credit Rating and Financial Key Figures
CVR number: 34456550
Frodesgade 4, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.20 | 85.97 | 179.24 | 5.07 | 66.13 |
| Employee benefit expenses | - 720.70 | - 627.12 | - 309.40 | - 383.47 | -1.23 |
| EBIT | - 318.50 | - 541.14 | - 130.16 | - 378.40 | 64.90 |
| Other financial income | 84.84 | 0.10 | 6.87 | 3.48 | 38.31 |
| Other financial expenses | -50.92 | -11.84 | -57.54 | -59.21 | -60.39 |
| Pre-tax profit | - 284.58 | - 552.88 | - 180.83 | - 434.12 | 42.82 |
| Income taxes | 62.35 | 119.76 | 37.53 | - 205.94 | |
| Net earnings | - 222.24 | - 433.12 | - 143.29 | - 640.06 | 42.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 110.12 | 888.87 | 1 357.10 | 1 030.36 | 882.78 |
| Inventories total | 1 110.12 | 888.87 | 1 357.10 | 1 030.36 | 882.78 |
| Current trade debtors | 96.40 | 146.69 | 119.36 | 46.05 | 15.38 |
| Current amounts owed by group member comp. | 297.67 | 114.40 | 594.64 | 630.17 | |
| Prepayments and accrued income | 20.32 | 10.57 | 0.81 | ||
| Current other receivables | 107.98 | ||||
| Current deferred tax assets | 295.48 | 244.28 | 205.94 | ||
| Short term receivables total | 520.18 | 699.20 | 440.52 | 640.70 | 645.56 |
| Cash and bank deposits | 361.52 | 78.71 | 5.83 | 0.71 | 15.89 |
| Cash and cash equivalents | 361.52 | 78.71 | 5.83 | 0.71 | 15.89 |
| Balance sheet total (assets) | 1 991.82 | 1 666.78 | 1 803.44 | 1 671.76 | 1 544.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 222.24 | 433.12 | 143.29 | 640.06 | -42.82 |
| Profit of the financial year | - 222.24 | - 433.12 | - 143.29 | - 640.06 | 42.82 |
| Shareholders equity total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.80 | 12.86 | |||
| Current trade creditors | 115.66 | 111.73 | 297.30 | 142.79 | 16.14 |
| Current owed to group member | 815.33 | ||||
| Other non-interest bearing current liabilities | 685.83 | 1 180.05 | 1 131.14 | 1 128.17 | 1 140.23 |
| Current liabilities total | 1 616.82 | 1 291.78 | 1 428.44 | 1 296.76 | 1 169.23 |
| Balance sheet total (liabilities) | 1 991.82 | 1 666.78 | 1 803.44 | 1 671.76 | 1 544.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.