T 150 ELLIS ApS — Credit Rating and Financial Key Figures
CVR number: 10029724
Gyvelvænget 86, 7730 Hanstholm
sm@sparthy.dk
tel: 97961322
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 336.43 |
| Employee benefit expenses | - 927.37 |
| Total depreciation | - 545.40 |
| EBIT | 3 863.66 |
| Other financial income | 3.38 |
| Other financial expenses | -64.20 |
| Pre-tax profit | 3 802.84 |
| Income taxes | - 836.62 |
| Net earnings | 2 966.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.03 |
| Current amounts owed by group member comp. | 253.43 |
| Current other receivables | 1 027.53 |
| Short term receivables total | 1 287.00 |
| Other current investments | 10.38 |
| Cash and bank deposits | 3 109.36 |
| Cash and cash equivalents | 3 119.74 |
| Balance sheet total (assets) | 4 406.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 2 500.00 |
| Retained earnings | -2 421.83 |
| Profit of the financial year | 2 966.21 |
| Shareholders equity total | 3 169.39 |
| Non-current liabilities total | |
| Current trade creditors | 135.25 |
| Other non-interest bearing current liabilities | 1 102.10 |
| Current liabilities total | 1 237.35 |
| Balance sheet total (liabilities) | 4 406.74 |
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