ELITE BYG THY ApS — Credit Rating and Financial Key Figures
CVR number: 31609941
Bolwigsvej 8, Klitmøller 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 602.44 | 1 798.15 | 1 992.58 |
| Employee benefit expenses | -2 164.32 | -1 510.96 | -2 662.11 |
| Other operating expenses | -19.11 | -1.58 | |
| Total depreciation | - 206.22 | - 124.07 | -96.80 |
| EBIT | - 787.21 | 161.54 | - 766.33 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.03 | -4.74 | -1.54 |
| Pre-tax profit | - 787.14 | 156.80 | - 767.87 |
| Income taxes | 72.82 | 119.97 | -1.81 |
| Net earnings | - 714.32 | 276.78 | - 769.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 405.30 | 281.23 | 446.93 |
| Tangible assets total | 405.30 | 281.23 | 446.93 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 35.00 | 35.00 | 50.00 |
| Inventories total | 35.00 | 35.00 | 50.00 |
| Current trade debtors | 536.80 | 1 458.63 | 528.46 |
| Prepayments and accrued income | 34.61 | 36.49 | 26.67 |
| Current other receivables | 227.01 | 130.66 | |
| Current deferred tax assets | 72.82 | 192.79 | 190.99 |
| Short term receivables total | 871.24 | 1 687.91 | 876.77 |
| Cash and bank deposits | 248.39 | 170.98 | 323.05 |
| Cash and cash equivalents | 248.39 | 170.98 | 323.05 |
| Balance sheet total (assets) | 1 559.93 | 2 175.12 | 1 696.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 |
| Retained earnings | 165.68 | - 548.64 | - 271.86 |
| Profit of the financial year | - 714.32 | 276.78 | - 769.68 |
| Shareholders equity total | - 403.64 | - 126.86 | - 896.54 |
| Non-current owed to group member | 1 418.54 | 1 418.54 | 1 575.54 |
| Non-current liabilities total | 1 418.54 | 1 418.54 | 1 575.54 |
| Current trade creditors | 262.04 | 423.48 | 520.62 |
| Current owed to participating | 10.46 | ||
| Other non-interest bearing current liabilities | 272.52 | 459.95 | 497.13 |
| Current liabilities total | 545.02 | 883.43 | 1 017.74 |
| Balance sheet total (liabilities) | 1 559.93 | 2 175.12 | 1 696.75 |
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