ETELE ApS — Credit Rating and Financial Key Figures
CVR number: 26985137
Gammelmosevej 187, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7.77 | |
| External services | -10.00 | -12.55 |
| Gross profit | -2.23 | -12.55 |
| Total depreciation | -4.58 | |
| EBIT | -6.81 | -12.55 |
| Other financial expenses | -1.61 | |
| Pre-tax profit | -8.42 | -12.55 |
| Net earnings | -8.42 | -12.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 123.49 | 112.99 |
| Short term receivables total | 123.49 | 112.99 |
| Cash and bank deposits | 2.18 | 0.13 |
| Cash and cash equivalents | 2.18 | 0.13 |
| Balance sheet total (assets) | 125.68 | 113.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -0.91 | -9.33 |
| Profit of the financial year | -8.42 | -12.55 |
| Shareholders equity total | 115.67 | 103.13 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 125.68 | 113.13 |
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