ELG DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14739297
Amerika Plads 37, 2100 København Ø
tel: 74629045
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 23.70 | ||||
| External services | -13.16 | -10.17 | -6.93 | -7.02 | |
| Gross profit | -14.49 | -13.16 | -10.17 | -6.93 | 16.68 |
| EBIT | -14.49 | -13.16 | -10.17 | -6.93 | 16.68 |
| Other financial income | 1.66 | 1.22 | 0.54 | 0.91 | |
| Other financial expenses | -25.56 | -30.02 | -27.00 | -27.77 | -10.02 |
| Pre-tax profit | -38.39 | -43.18 | -35.94 | -34.16 | 7.57 |
| Income taxes | 8.44 | 9.51 | 7.90 | 7.48 | -10.27 |
| Net earnings | -29.95 | -33.67 | -28.04 | -26.68 | -2.70 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.41 | ||||
| Current other receivables | 3.53 | 0.33 | 0.02 | 1.48 | 0.30 |
| Current deferred tax assets | 40.99 | 37.70 | 45.60 | 53.08 | 8.48 |
| Short term receivables total | 44.52 | 38.03 | 45.62 | 54.56 | 276.20 |
| Cash and bank deposits | 6.81 | 13.22 | 23.84 | 21.47 | 24.04 |
| Cash and cash equivalents | 6.81 | 13.22 | 23.84 | 21.47 | 24.04 |
| Balance sheet total (assets) | 51.33 | 51.25 | 69.45 | 76.03 | 300.23 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 |
| Retained earnings | -1 397.52 | -1 427.47 | -1 461.14 | -1 489.18 | -15.86 |
| Profit of the financial year | -29.95 | -33.67 | -28.04 | -26.68 | -2.70 |
| Shareholders equity total | -1 293.43 | -1 327.10 | -1 355.14 | -1 381.82 | 115.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.31 | 66.99 | 3.74 | ||
| Current trade creditors | 124.84 | 118.93 | 110.82 | 115.79 | 112.67 |
| Current owed to group member | 1 102.63 | 1 114.62 | 1 232.22 | 1 270.89 | |
| Short-term deferred tax liabilities | 1.67 | ||||
| Other non-interest bearing current liabilities | 80.99 | 77.82 | 77.82 | 71.17 | 70.42 |
| Current liabilities total | 1 344.77 | 1 378.35 | 1 424.60 | 1 457.85 | 184.76 |
| Balance sheet total (liabilities) | 51.33 | 51.25 | 69.45 | 76.03 | 300.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.