ELEMENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28109547
Gl Strandvej 76, 3050 Humlebæk
ele@mail.dk
tel: 49190136
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 200.00 | 289.86 |
| Employee benefit expenses | - 219.00 | -95.17 |
| Total depreciation | -9.00 | -5.66 |
| EBIT | -28.00 | 189.03 |
| Other financial expenses | -1.00 | -0.41 |
| Pre-tax profit | -29.00 | 188.62 |
| Income taxes | 6.00 | -41.55 |
| Net earnings | -23.00 | 147.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.00 | 8.57 |
| Tangible assets total | 14.00 | 8.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 53.00 | 66.90 |
| Current deferred tax assets | 7.00 | 1.41 |
| Short term receivables total | 60.00 | 68.31 |
| Cash and bank deposits | 176.00 | 274.66 |
| Cash and cash equivalents | 176.00 | 274.66 |
| Balance sheet total (assets) | 250.00 | 351.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 38.00 |
| Other reserves | -0.24 | |
| Retained earnings | 24.00 | -37.24 |
| Profit of the financial year | -23.00 | 147.07 |
| Shareholders equity total | 190.76 | 272.83 |
| Provisions | 0.24 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.00 | 34.10 |
| Other non-interest bearing current liabilities | 54.00 | 44.61 |
| Current liabilities total | 59.00 | 78.71 |
| Balance sheet total (liabilities) | 250.00 | 351.54 |
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