ELLOS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24927814
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 874.18 |
Employee benefit expenses | -2 774.40 |
EBIT | 99.78 |
Other financial income | 910.20 |
Other financial expenses | - 163.37 |
Pre-tax profit | 846.61 |
Income taxes | 1 162.40 |
Net earnings | 2 009.01 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 2 312.99 |
Current amounts owed by group member comp. | 26 504.98 |
Prepayments and accrued income | 2 289.78 |
Current deferred tax assets | 1 162.40 |
Short term receivables total | 32 270.15 |
Cash and bank deposits | 0.22 |
Cash and cash equivalents | 0.22 |
Balance sheet total (assets) | 32 270.36 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 500.00 |
Retained earnings | 7 582.31 |
Profit of the financial year | 2 009.01 |
Shareholders equity total | 10 091.33 |
Provisions | 6 210.35 |
Non-current liabilities total | |
Current trade creditors | 1 484.24 |
Current owed to group member | 9 847.91 |
Other non-interest bearing current liabilities | 4 636.54 |
Current liabilities total | 15 968.69 |
Balance sheet total (liabilities) | 32 270.36 |
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