ELM1999 ApS — Credit Rating and Financial Key Figures
CVR number: 39266415
Middelgade 14, 8900 Randers C
tel: 28441017
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.18 | 1 261.45 | 804.20 | -40.34 | -6.93 |
| Employee benefit expenses | - 892.41 | -1 404.53 | - 557.36 | -6.81 | |
| Other operating expenses | - 241.19 | ||||
| Total depreciation | -21.17 | -26.00 | |||
| EBIT | - 169.41 | - 169.08 | 5.66 | -40.34 | -13.75 |
| Other financial expenses | -1.17 | -10.59 | -23.14 | -2.66 | -0.09 |
| Pre-tax profit | - 170.58 | - 179.67 | -17.48 | -42.99 | -13.84 |
| Income taxes | 37.47 | -39.35 | 1.88 | ||
| Net earnings | - 133.10 | - 219.02 | -15.60 | -42.99 | -13.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 10.00 | |||
| Machinery and equipment | 95.83 | 72.83 | |||
| Tangible assets total | 108.83 | 82.83 | |||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.99 | 28.99 | |||
| Inventories total | 28.99 | 28.99 | |||
| Current trade debtors | 51.71 | 51.71 | |||
| Current other receivables | 332.95 | 343.17 | 644.53 | 282.03 | 246.50 |
| Current deferred tax assets | 37.47 | ||||
| Short term receivables total | 370.42 | 343.17 | 644.53 | 333.74 | 298.22 |
| Cash and bank deposits | 21.39 | 80.51 | 14.19 | 74.88 | |
| Cash and cash equivalents | 21.39 | 80.51 | 14.19 | 74.88 | |
| Balance sheet total (assets) | 529.63 | 555.50 | 658.72 | 408.62 | 298.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.10 | - 352.12 | - 367.72 | - 410.71 | |
| Profit of the financial year | - 133.10 | - 219.02 | -15.60 | -42.99 | -13.84 |
| Shareholders equity total | -83.10 | - 302.12 | - 317.72 | - 360.71 | - 374.55 |
| Provisions | 1.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 198.74 | 183.41 | 10.06 | 35.17 | |
| Current owed to participating | 150.90 | 193.50 | 49.25 | 24.77 | 4.56 |
| Current owed to group member | 536.84 | 640.34 | |||
| Other non-interest bearing current liabilities | 263.09 | 478.84 | 917.14 | 172.56 | 27.87 |
| Current liabilities total | 612.73 | 855.74 | 976.44 | 769.33 | 672.77 |
| Balance sheet total (liabilities) | 529.63 | 555.50 | 658.72 | 408.62 | 298.22 |
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