Elgaard Invest 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44790416
Kirstinehøj 36 B, 2770 Kastrup
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 59 645.92 |
Employee benefit expenses | -12 940.64 |
Total depreciation | -16 723.25 |
EBIT | 29 982.02 |
Other financial income | 1 103.17 |
Other financial expenses | -2 087.92 |
Pre-tax profit | 28 997.27 |
Income taxes | -10 109.02 |
Net earnings | 18 888.25 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 66 465.87 |
Intangible assets total | 66 465.87 |
Machinery and equipment | 8.74 |
Tangible assets total | 8.74 |
Investments total | 633.54 |
Long term receivables total | |
Finished products/goods | 67 205.51 |
Advance payments | 729.00 |
Inventories total | 67 934.51 |
Current trade debtors | 31 753.77 |
Prepayments and accrued income | 373.60 |
Current other receivables | 427.30 |
Current deferred tax assets | 9.17 |
Short term receivables total | 32 563.84 |
Cash and bank deposits | 23 288.41 |
Cash and cash equivalents | 23 288.41 |
Balance sheet total (assets) | 190 894.90 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 84 679.52 |
Profit of the financial year | 18 888.25 |
Shareholders equity total | 103 607.77 |
Non-current liabilities total | |
Advances received | 2 687.00 |
Current trade creditors | 17 007.61 |
Short-term deferred tax liabilities | 10 228.56 |
Other non-interest bearing current liabilities | 57 363.96 |
Current liabilities total | 87 287.13 |
Balance sheet total (liabilities) | 190 894.90 |
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