Elite Vagt IVS — Credit Rating and Financial Key Figures
CVR number: 36909005
Mejerivej 2, Sorterup 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 54.30 | |||
| Costs of manufacturing | -46.49 | |||
| External services | -11.58 | |||
| Gross profit | 623.48 | 363.62 | 7.81 | -11.58 |
| Employee benefit expenses | - 681.09 | - 463.19 | -85.75 | |
| EBIT | -57.62 | -99.56 | -77.94 | -11.58 |
| Other financial expenses | -9.81 | 4.54 | -2.37 | -4.61 |
| Pre-tax profit | -67.43 | -95.02 | -80.30 | -16.19 |
| Income taxes | 30.62 | |||
| Net earnings | -67.43 | -64.40 | -80.30 | -16.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57.01 | 6.29 |
| Current other receivables | 0.82 | 29.00 |
| Current deferred tax assets | 30.62 | |
| Short term receivables total | 57.83 | 65.91 |
| Cash and bank deposits | 110.18 | 29.31 |
| Cash and cash equivalents | 110.18 | 29.31 |
| Balance sheet total (assets) | 168.01 | 95.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | - 128.83 | - 209.13 | ||
| Retained earnings | -64.43 | |||
| Profit of the financial year | -67.43 | -64.40 | -80.30 | -16.19 |
| Shareholders equity total | -67.33 | - 128.73 | - 209.03 | - 225.22 |
| Non-current trade creditors | 64.01 | 56.50 | ||
| Non-current liabilities total | 64.01 | 56.50 | ||
| Current trade creditors | 0.52 | |||
| Current owed to participating | 23.44 | 145.02 | 168.72 | |
| Other non-interest bearing current liabilities | 235.34 | 199.99 | ||
| Current liabilities total | 235.34 | 223.95 | 145.02 | 168.72 |
| Balance sheet total (liabilities) | 168.01 | 95.23 |
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