ELITE NUTRITION NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36040165
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 457.09 | - 161.34 |
| EBIT | - 457.09 | - 161.34 |
| Other financial income | 19.67 | 43.08 |
| Other financial expenses | -76.60 | - 117.07 |
| Pre-tax profit | - 514.02 | - 235.33 |
| Income taxes | 110.62 | 51.31 |
| Net earnings | - 403.41 | - 184.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 4.67 | 9.60 |
| Investments total | 4.67 | 9.60 |
| Long term receivables total | ||
| Advance payments | 744.78 | |
| Inventories total | 744.78 | |
| Current trade debtors | 0.20 | |
| Prepayments and accrued income | 64.01 | 31.84 |
| Current other receivables | 870.38 | 164.38 |
| Current deferred tax assets | 133.62 | 181.92 |
| Short term receivables total | 1 068.20 | 378.15 |
| Cash and bank deposits | 1.74 | 1.74 |
| Cash and cash equivalents | 1.74 | 1.74 |
| Balance sheet total (assets) | 1 819.38 | 389.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -19.79 | - 423.19 |
| Profit of the financial year | - 403.41 | - 184.02 |
| Shareholders equity total | - 373.19 | - 557.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 394.60 | 781.95 |
| Current trade creditors | 691.52 | 48.75 |
| Other non-interest bearing current liabilities | 106.45 | 116.00 |
| Current liabilities total | 2 192.58 | 946.70 |
| Balance sheet total (liabilities) | 1 819.38 | 389.48 |
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