EL TAPEO ApS — Credit Rating and Financial Key Figures
CVR number: 29138435
Peder Hvitfeldts Stræde 15, 1173 København K
info@eltapeo.dk
tel: 33931166
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 718.89 | 1 617.08 |
| Employee benefit expenses | -2 067.71 | -2 061.39 |
| Total depreciation | -86.73 | -5.00 |
| EBIT | - 435.55 | - 449.31 |
| Other financial income | 0.03 | 0.40 |
| Other financial expenses | -82.94 | - 161.88 |
| Pre-tax profit | - 518.46 | - 610.79 |
| Income taxes | 57.67 | 159.03 |
| Net earnings | - 460.79 | - 451.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.00 | |
| Tangible assets total | 31.00 | |
| Investments total | 400.21 | 235.39 |
| Long term receivables total | ||
| Raw materials and consumables | 106.85 | 90.14 |
| Inventories total | 106.85 | 90.14 |
| Current other receivables | 89.49 | 102.58 |
| Current deferred tax assets | 260.87 | 419.89 |
| Short term receivables total | 350.36 | 522.47 |
| Cash and bank deposits | 3.19 | 5.45 |
| Cash and cash equivalents | 3.19 | 5.45 |
| Balance sheet total (assets) | 860.61 | 884.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 620.87 | -1 081.66 |
| Profit of the financial year | - 460.79 | - 451.76 |
| Shareholders equity total | - 956.66 | -1 408.42 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 93.68 | 115.93 |
| Current trade creditors | 192.79 | 265.92 |
| Current owed to participating | 167.88 | 384.33 |
| Other non-interest bearing current liabilities | 1 362.92 | 1 526.69 |
| Current liabilities total | 1 817.27 | 2 292.87 |
| Balance sheet total (liabilities) | 860.61 | 884.45 |
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