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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