EL-ABD ApS — Credit Rating and Financial Key Figures
CVR number: 35522077
Sønderås 11 B, 4200 Slagelse
Elabd@stofanet.dk
tel: 23848462
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 135.37 | 549.68 |
| Employee benefit expenses | - 170.10 | - 297.08 |
| Total depreciation | -21.09 | -28.71 |
| EBIT | -55.83 | 223.90 |
| Other financial expenses | -49.35 | -64.19 |
| Pre-tax profit | - 105.17 | 159.71 |
| Income taxes | 21.91 | -37.00 |
| Net earnings | -83.26 | 122.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 42.42 | 21.33 |
| Machinery and equipment | 200.64 | |
| Tangible assets total | 42.42 | 221.97 |
| Other receivables | 89.68 | 91.08 |
| Investments total | 89.68 | 91.08 |
| Long term receivables total | ||
| Finished products/goods | 732.45 | 805.00 |
| Inventories total | 732.45 | 805.00 |
| Current trade debtors | 43.60 | 196.99 |
| Prepayments and accrued income | 65.60 | |
| Current deferred tax assets | 46.00 | 13.99 |
| Short term receivables total | 89.60 | 276.59 |
| Cash and bank deposits | 67.45 | 101.73 |
| Cash and cash equivalents | 67.45 | 101.73 |
| Balance sheet total (assets) | 1 021.60 | 1 496.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -96.89 | - 180.15 |
| Profit of the financial year | -83.26 | 122.71 |
| Shareholders equity total | - 100.15 | 22.55 |
| Non-current loans from credit institutions | 173.45 | |
| Non-current liabilities total | 173.45 | |
| Current trade creditors | 66.16 | 134.78 |
| Current owed to participating | 1 016.76 | 1 122.62 |
| Other non-interest bearing current liabilities | 38.84 | 42.96 |
| Current liabilities total | 1 121.75 | 1 300.36 |
| Balance sheet total (liabilities) | 1 021.60 | 1 496.36 |
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