ELSGAARDS BOGTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 73522617
Ibsgården 36, Himmelev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 127.00 | 77.37 |
| Employee benefit expenses | - 114.00 | -61.00 |
| EBIT | 13.00 | 16.37 |
| Other financial expenses | -17.00 | -18.83 |
| Pre-tax profit | -4.00 | -2.46 |
| Net earnings | -4.00 | -2.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | -2.00 | -0.00 |
| Tangible assets total | -2.00 | -0.00 |
| Other receivables | 24.00 | 23.76 |
| Investments total | 24.00 | 23.76 |
| Long term receivables total | ||
| Raw materials and consumables | 7.00 | 7.48 |
| Inventories total | 7.00 | 7.48 |
| Current trade debtors | 50.00 | 39.85 |
| Short term receivables total | 50.00 | 39.85 |
| Cash and bank deposits | 0.10 | |
| Cash and cash equivalents | 0.10 | |
| Balance sheet total (assets) | 79.00 | 71.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 201.00 | 200.00 |
| Retained earnings | - 345.00 | - 345.07 |
| Profit of the financial year | -4.00 | -2.46 |
| Shareholders equity total | - 148.00 | - 147.53 |
| Non-current other liabilities | 0.30 | |
| Non-current liabilities total | 0.30 | |
| Current loans from credit institutions | 188.00 | 187.24 |
| Current trade creditors | 14.00 | 11.01 |
| Other non-interest bearing current liabilities | 25.00 | 20.18 |
| Current liabilities total | 227.00 | 218.43 |
| Balance sheet total (liabilities) | 79.00 | 71.19 |
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