ELLSWORTH ADHESIVES DENMARK ApS
CVR number: 33644965
Himmelev Bygade 70, Himmelev 4000 Roskilde
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 632.00 | 659.06 |
| Employee benefit expenses | - 632.00 | - 736.74 |
| EBIT | -77.68 | |
| Other financial expenses | -0.04 | |
| Pre-tax profit | -77.73 | |
| Income taxes | -1.00 | -17.18 |
| Net earnings | -1.00 | -94.91 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 41.00 | 28.52 |
| Prepayments and accrued income | 30.00 | 20.39 |
| Current deferred tax assets | 17.00 | |
| Short term receivables total | 88.00 | 48.91 |
| Cash and bank deposits | 15.00 | 12.62 |
| Cash and cash equivalents | 15.00 | 12.62 |
| Balance sheet total (assets) | 103.00 | 61.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 21.00 | 20.90 |
| Retained earnings | -60.00 | -61.08 |
| Profit of the financial year | -1.00 | -94.91 |
| Shareholders equity total | 40.00 | -55.09 |
| Non-current liabilities total | ||
| Current trade creditors | 46.00 | 27.12 |
| Other non-interest bearing current liabilities | 17.00 | 89.50 |
| Current liabilities total | 63.00 | 116.62 |
| Balance sheet total (liabilities) | 103.00 | 61.53 |
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