EUROPEAN FUR ELITE ApS - CVR: 35528768

2023, DKK

01.07.2024

Bruttoresultat

258'

Primær drift

-626'

Årets resultat

-640'

Aktiver

15.635'

Kortfristede aktiver

14.323'

Egenkapital

-4.021'

Afkastningsgrad

-4 %

Soliditetsgrad

-26 %

Likviditetsgrad

237 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 08.07.2023	2021 06.07.2022	2020 02.07.2021	2019 10.09.2020	2018 19.06.2019	2017 19.06.2018	2016 19.06.2017	2015 08.06.2016
Nettoomsætning
Bruttoresultat	258.360	206.323	964.606	1.614.790	2.057.882	1.886.701	-133.969	1.589.406	1.874.119
Resultat af primær drift	-626.084	-533.156	-200.014	-111.141	498.113	-55.505	-1.627.265	-705.263	198.475
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	4.757	-721	110.753	15.519	18.143	47.034	2.496	13.135	21.622
Finansieringsomkostninger	-19.107	12.467	123.027	332.167	-8.722	-154.391	-125.538	-158.331	160.166
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-640.434	-546.344	-212.288	-427.789	507.534	-162.862	-1.750.307	-850.459	59.931
Resultat	-640.434	-546.344	-212.288	-427.789	318.631	-162.862	-1.750.307	-665.483	43.623
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 08.07.2023	2021 06.07.2022	2020 02.07.2021	2019 10.09.2020	2018 19.06.2019	2017 19.06.2018	2016 19.06.2017	2015 08.06.2016
Kortfristede varebeholdninger	5.992.560	10.878.840	21.835.887	12.531.600	10.207.280	4.224.490	4.750.000	5.200.000	5.286.276
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.300.415	1.279.621	1.250.162	1.695.389	1.968.150	1.841.509	409.091	612.132	4.472.989
Likvider	4.030.502	2.886.555	665.214	816.882	806.360	2.735.784	358.984	786.543	2.037.027
Kortfristede aktiver	14.323.477	15.045.016	23.751.263	15.043.871	12.981.790	8.801.783	5.518.075	6.598.675	11.796.292
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	51.000	0	0	0
Materielle aktiver	1.311.534	1.474.981	1.828.767	2.206.925	2.502.440	2.052.360	2.570.363	3.034.579	2.531.166
Langfristede aktiver	1.311.534	1.474.981	1.828.767	2.206.925	2.502.440	2.103.360	2.570.363	3.034.579	2.531.166
Aktiver	15.635.011	16.519.997	25.580.030	17.250.796	15.484.230	10.905.143	8.088.438	9.633.254	14.327.458

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 08.07.2023	2021 06.07.2022	2020 02.07.2021	2019 10.09.2020	2018 19.06.2019	2017 19.06.2018	2016 19.06.2017	2015 08.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-4.020.717	-3.380.283	-2.833.939	-2.621.651	-2.193.863	-2.512.492	-2.349.631	-599.325	66.158
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	25.693	48.486	25.693	31.289	215.675	654.366	398.335	544.017	423.481
Kortfristede forpligtelser	6.036.992	5.781.544	14.295.233	4.637.301	6.164.241	2.099.074	995.555	875.544	4.946.769
Gældsforpligtelser	19.655.728	19.900.280	28.413.969	19.872.447	17.678.093	13.417.635	10.438.069	10.232.579	14.261.300
Forpligtelser	19.655.728	19.900.280	28.413.969	19.872.447	17.678.093	13.417.635	10.438.069	10.232.579	14.261.300
Passiver	15.635.011	16.519.997	25.580.030	17.250.796	15.484.230	10.905.143	8.088.438	9.633.254	14.327.458

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 08.07.2023	2021 06.07.2022	2020 02.07.2021	2019 10.09.2020	2018 19.06.2019	2017 19.06.2018	2016 19.06.2017	2015 08.06.2016
Afkastningsgrad	-4,0 %	-3,2 %	-0,8 %	-0,6 %	3,2 %	-0,5 %	-20,1 %	-7,3 %	1,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	15,9 %	16,2 %	7,5 %	16,3 %	-14,5 %	6,5 %	74,5 %	111,0 %	65,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-3.276,7 %	4.276,5 %	162,6 %	33,5 %	5.711,0 %	-36,0 %	-1.296,2 %	-445,4 %	-123,9 %
Soliditestgrad	-25,7 %	-20,5 %	-11,1 %	-15,2 %	-14,2 %	-23,0 %	-29,0 %	-6,2 %	0,5 %
Likviditetsgrad	237,3 %	260,2 %	166,1 %	324,4 %	210,6 %	419,3 %	554,3 %	753,7 %	238,5 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of European Fur Elite ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-25

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of European Fur Elite ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Lemvig, 25 June 2024 Executive Board Jan Pedersen Chun Kei Alex Lau Direktør Direktør

Oplysning om usædvanlige forhold:3. Unusual matters Management has had difficulty in assessing the total final financial consequences of the COVID 19 outbreak and its possible effect on the company. Management expects ample liquidity for next year's operations. The annual financial statements has thus been prepared in accordance with the principle of continued operation. Reference is also made to the note Uncertinty in recognition and measurement

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of European Fur Elite ApS for the financial year 1 January 2023 - 31 December 2023.