EL TAPEO ApS — Credit Rating and Financial Key Figures

CVR number: 29138435
Peder Hvitfeldts Stræde 15, 1173 København K
info@eltapeo.dk
tel: 33931166
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 718.891 617.08
Employee benefit expenses-2 067.71-2 061.39
Total depreciation-86.73-5.00
EBIT- 435.55- 449.31
Other financial income0.030.40
Other financial expenses-82.94- 161.88
Pre-tax profit- 518.46- 610.79
Income taxes57.67159.03
Net earnings- 460.79- 451.76

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment31.00
Tangible assets total31.00
Investments total400.21235.39
Long term receivables total
Raw materials and consumables106.8590.14
Inventories total106.8590.14
Current other receivables89.49102.58
Current deferred tax assets260.87419.89
Short term receivables total350.36522.47
Cash and bank deposits3.195.45
Cash and cash equivalents3.195.45
Balance sheet total (assets)860.61884.45

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 620.87-1 081.66
Profit of the financial year- 460.79- 451.76
Shareholders equity total- 956.66-1 408.42
Provisions0.00
Non-current liabilities total
Current loans from credit institutions93.68115.93
Current trade creditors192.79265.92
Current owed to participating167.88384.33
Other non-interest bearing current liabilities1 362.921 526.69
Current liabilities total1 817.272 292.87
Balance sheet total (liabilities)860.61884.45
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