E.L.J. TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 67389816
Vesterbro 59, 8970 Havndal
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -13.55 | -17.16 |
| Other financial income | 52.78 | 19.36 |
| Other financial expenses | -6.82 | -10.94 |
| Pre-tax profit | 32.41 | -8.73 |
| Income taxes | -7.13 | -1.41 |
| Net earnings | 25.27 | -10.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.38 | 8.47 |
| Current deferred tax assets | 1.41 | |
| Short term receivables total | 9.79 | 8.47 |
| Other current investments | 836.60 | 819.25 |
| Cash and bank deposits | 73.80 | 18.40 |
| Cash and cash equivalents | 910.40 | 837.65 |
| Balance sheet total (assets) | 920.20 | 846.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 105.80 |
| Retained earnings | 98.65 | 18.12 |
| Profit of the financial year | 25.27 | -10.14 |
| Shareholders equity total | 723.93 | 613.78 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 191.27 | 227.34 |
| Current liabilities total | 196.27 | 232.34 |
| Balance sheet total (liabilities) | 920.20 | 846.12 |
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