EL-ABD ApS — Credit Rating and Financial Key Figures

CVR number: 35522077
Sønderås 11 B, 4200 Slagelse
Elabd@stofanet.dk
tel: 23848462
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit135.37549.68
Employee benefit expenses- 170.10- 297.08
Total depreciation-21.09-28.71
EBIT-55.83223.90
Other financial expenses-49.35-64.19
Pre-tax profit- 105.17159.71
Income taxes21.91-37.00
Net earnings-83.26122.71

Assets (kDKK)

2016
2017
Intangible assets total
Buildings42.4221.33
Machinery and equipment200.64
Tangible assets total42.42221.97
Investments total89.6891.08
Long term receivables total
Finished products/goods732.45805.00
Inventories total732.45805.00
Current trade debtors43.60196.99
Prepayments and accrued income65.60
Current deferred tax assets46.0013.99
Short term receivables total89.60276.59
Cash and bank deposits67.45101.73
Cash and cash equivalents67.45101.73
Balance sheet total (assets)1 021.601 496.36

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-96.89- 180.15
Profit of the financial year-83.26122.71
Shareholders equity total- 100.1522.55
Non-current loans from credit institutions173.45
Non-current liabilities total173.45
Current trade creditors66.16134.78
Current owed to participating1 016.761 122.62
Other non-interest bearing current liabilities38.8442.96
Current liabilities total1 121.751 300.36
Balance sheet total (liabilities)1 021.601 496.36
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