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Elsass Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 39593009
Høyensgade 11, 2100 København Ø
contact@elsassjewelry.dk
tel: 51906929
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.70 | -53.37 |
| EBIT | -27.70 | -53.37 |
| Other financial expenses | -16.65 | -21.55 |
| Reduction non-current investment assets | -20.00 | |
| Pre-tax profit | -44.35 | -94.92 |
| Net earnings | -44.35 | -94.92 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.00 | |
| Non-current other receivables | 10.00 | |
| Long term receivables total | 10.00 | |
| Raw materials and consumables | 233.55 | 230.00 |
| Finished products/goods | 153.16 | 120.00 |
| Inventories total | 386.71 | 350.00 |
| Prepayments and accrued income | 3.22 | |
| Current other receivables | 0.08 | |
| Short term receivables total | 3.22 | 0.08 |
| Cash and bank deposits | 14.33 | 10.05 |
| Cash and cash equivalents | 14.33 | 10.05 |
| Balance sheet total (assets) | 424.26 | 360.13 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -44.35 | |
| Profit of the financial year | -44.35 | -94.92 |
| Shareholders equity total | 5.65 | -89.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 228.96 | |
| Current trade creditors | 23.72 | 17.50 |
| Current owed to participating | 389.08 | 202.93 |
| Other non-interest bearing current liabilities | 5.80 | |
| Current liabilities total | 418.61 | 449.39 |
| Balance sheet total (liabilities) | 424.26 | 360.13 |
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