ELEKTRONIK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27180442
Elev Tværvej 3, Elev 8520 Lystrup
elek@tnik.dk
tel: 86231652
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.75 | 20.62 | -36.24 |
| Other operating expenses | -15.00 | ||
| Total depreciation | -40.00 | -10.00 | |
| EBIT | 6.75 | 10.62 | -51.24 |
| Other financial expenses | -4.72 | -3.91 | -3.78 |
| Pre-tax profit | 2.04 | 6.71 | -55.02 |
| Income taxes | -1.11 | -1.61 | 11.99 |
| Net earnings | 0.92 | 5.10 | -43.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.00 | 25.00 | |
| Tangible assets total | 35.00 | 25.00 | |
| Other receivables | 6.30 | 6.30 | 6.30 |
| Investments total | 6.30 | 6.30 | 6.30 |
| Long term receivables total | |||
| Finished products/goods | 145.00 | 110.00 | 110.00 |
| Inventories total | 145.00 | 110.00 | 110.00 |
| Current trade debtors | 18.05 | 19.20 | 19.51 |
| Prepayments and accrued income | 8.73 | 9.36 | 0.77 |
| Current other receivables | 3.97 | ||
| Current deferred tax assets | 12.57 | ||
| Short term receivables total | 26.77 | 28.56 | 36.82 |
| Cash and bank deposits | 53.52 | 69.11 | 49.20 |
| Cash and cash equivalents | 53.52 | 69.11 | 49.20 |
| Balance sheet total (assets) | 266.60 | 238.97 | 202.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.92 | 6.02 | |
| Profit of the financial year | 0.92 | 5.10 | -43.03 |
| Shareholders equity total | 125.92 | 131.02 | 87.98 |
| Provisions | 3.81 | 2.58 | -9.40 |
| Non-current liabilities total | |||
| Current trade creditors | 9.04 | ||
| Current owed to participating | 96.31 | 79.86 | 101.18 |
| Short-term deferred tax liabilities | 12.64 | 5.27 | |
| Other non-interest bearing current liabilities | 18.87 | 20.23 | 13.15 |
| Current liabilities total | 136.86 | 105.36 | 114.34 |
| Balance sheet total (liabilities) | 266.60 | 238.97 | 192.92 |
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