EL-SALG, SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34052441
Langelinie Allé 17, 2100 København Ø
sspile10@gmail.com
tel: 74420270
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 619.38- 665.94
Employee benefit expenses-1 195.23- 929.78
Total depreciation-73.44-49.03
EBIT350.71-1 644.75
Other financial expenses-20.39-50.18
Pre-tax profit330.33-1 694.93
Income taxes-72.762.90
Net earnings257.57-1 692.03

Assets (kDKK)

2016
2017
Intangible assets total
Buildings11.98
Machinery and equipment37.05
Tangible assets total49.03
Investments total
Non-current loans receivable95.0095.00
Non-current other receivables63.00
Long term receivables total158.0095.00
Finished products/goods830.93
Inventories total830.93
Current trade debtors732.2921.57
Prepayments and accrued income53.02
Short term receivables total785.3121.57
Cash and bank deposits180.08124.41
Cash and cash equivalents180.08124.41
Balance sheet total (assets)2 003.35240.98

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased60.00
Retained earnings343.90601.47
Profit of the financial year257.57-1 692.03
Shareholders equity total741.47-1 010.56
Provisions2.90
Non-current deferred tax liabilities77.13
Non-current liabilities total77.13
Current trade creditors744.34909.98
Current owed to group member34.84110.05
Short-term deferred tax liabilities75.2177.13
Other non-interest bearing current liabilities327.46154.38
Current liabilities total1 181.851 251.53
Balance sheet total (liabilities)2 003.35240.98
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