EMMELEV KØLESERVICE & CERTIFIKATSVEJSNING ApS — Credit Rating and Financial Key Figures
CVR number: 33786700
Stensmarkvej 8, Stensmark 8500 Grenaa
alex.o.gissel@gmail.com
tel: 21485889
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 218.50 | 1 419.02 |
| Employee benefit expenses | -1 174.92 | -1 253.34 |
| Total depreciation | -65.38 | -61.65 |
| EBIT | -21.80 | 104.03 |
| Other financial expenses | -0.19 | -0.02 |
| Pre-tax profit | -21.99 | 104.00 |
| Income taxes | 5.99 | -22.13 |
| Net earnings | -15.99 | 81.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 86.83 | 25.18 |
| Tangible assets total | 86.83 | 25.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 155.87 | 197.42 |
| Prepayments and accrued income | 12.90 | 12.84 |
| Current deferred tax assets | 14.61 | 11.59 |
| Short term receivables total | 183.38 | 221.86 |
| Cash and bank deposits | 131.92 | 330.72 |
| Cash and cash equivalents | 131.92 | 330.72 |
| Balance sheet total (assets) | 402.13 | 577.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 104.08 | 88.08 |
| Profit of the financial year | -15.99 | 81.87 |
| Shareholders equity total | 168.08 | 249.95 |
| Non-current liabilities total | ||
| Current trade creditors | 13.59 | 14.12 |
| Short-term deferred tax liabilities | 27.99 | |
| Other non-interest bearing current liabilities | 220.46 | 285.70 |
| Current liabilities total | 234.05 | 327.80 |
| Balance sheet total (liabilities) | 402.13 | 577.75 |
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