Elgparken ApS — Credit Rating and Financial Key Figures
CVR number: 37692026
Villa Gallinavej 22, 4684 Holmegaard
bsclausen@yahoo.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -20.00 | -8.75 |
Total depreciation | -16.67 | -25.00 |
EBIT | -36.67 | -33.75 |
Other financial income | 0.00 | |
Other financial expenses | -0.67 | |
Pre-tax profit | -37.33 | -33.75 |
Net earnings | -37.33 | -33.75 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 58.33 | 33.33 |
Tangible assets total | 58.33 | 33.33 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 3.75 | |
Short term receivables total | 3.75 | |
Cash and bank deposits | 0.00 | 0.00 |
Cash and cash equivalents | 0.00 | 0.00 |
Balance sheet total (assets) | 62.08 | 33.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -37.33 | |
Profit of the financial year | -37.33 | -33.75 |
Shareholders equity total | 12.67 | -21.08 |
Non-current liabilities total | ||
Current owed to participating | 25.67 | 25.67 |
Other non-interest bearing current liabilities | 23.75 | 28.75 |
Current liabilities total | 49.42 | 54.42 |
Balance sheet total (liabilities) | 62.08 | 33.33 |
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