ELLOS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24927814
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 874.18
Employee benefit expenses-2 774.40
EBIT99.78
Other financial income910.20
Other financial expenses- 163.37
Pre-tax profit846.61
Income taxes1 162.40
Net earnings2 009.01

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 312.99
Current amounts owed by group member comp.26 504.98
Prepayments and accrued income2 289.78
Current deferred tax assets1 162.40
Short term receivables total32 270.15
Cash and bank deposits0.22
Cash and cash equivalents0.22
Balance sheet total (assets)32 270.36

Equity and liabilities (kDKK)

2017
Share capital500.00
Retained earnings7 582.31
Profit of the financial year2 009.01
Shareholders equity total10 091.33
Provisions6 210.35
Non-current liabilities total
Current trade creditors1 484.24
Current owed to group member9 847.91
Other non-interest bearing current liabilities4 636.54
Current liabilities total15 968.69
Balance sheet total (liabilities)32 270.36
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