Elming Byg Randers ApS — Credit Rating and Financial Key Figures
CVR number: 43380311
Markedsgade 9 A, 8900 Randers C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 041.00 | 967.34 |
Employee benefit expenses | -1 020.00 | -1 005.30 |
Total depreciation | -48.00 | -39.47 |
EBIT | -27.00 | -77.42 |
Other financial income | 0.51 | |
Other financial expenses | -11.00 | -14.15 |
Pre-tax profit | -38.00 | -91.07 |
Income taxes | 4.00 | 19.31 |
Net earnings | -34.00 | -71.76 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 70.00 | 30.67 |
Tangible assets total | 70.00 | 30.67 |
Investments total | 4.00 | 4.20 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 293.00 | 447.67 |
Current other receivables | 40.00 | 40.91 |
Current deferred tax assets | 4.00 | 22.85 |
Short term receivables total | 337.00 | 511.42 |
Cash and bank deposits | 127.00 | |
Cash and cash equivalents | 127.00 | |
Balance sheet total (assets) | 538.00 | 546.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -33.72 | |
Profit of the financial year | -34.00 | -71.76 |
Shareholders equity total | 6.00 | -65.48 |
Non-current liabilities total | ||
Current loans from credit institutions | 17.78 | |
Current trade creditors | 83.00 | 60.00 |
Current owed to participating | 253.00 | 264.14 |
Other non-interest bearing current liabilities | 196.00 | 269.85 |
Current liabilities total | 532.00 | 611.77 |
Balance sheet total (liabilities) | 538.00 | 546.29 |
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