ELBRO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34582882
Slotsalleen 5, 2930 Klampenborg
hej@elbroconsulting.com
tel: 40162763
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 395.91 | 1 782.74 |
Reduction in value of non-current assets | - 470.40 | 1 551.09 |
EBIT | - 866.31 | 3 333.83 |
Other financial expenses | - 439.08 | - 674.85 |
Pre-tax profit | - 834.98 | 1 107.89 |
Income taxes | 184.36 | - 318.24 |
Net earnings | - 650.62 | 789.64 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 15 600.00 | |
Tangible assets total | 15 600.00 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 17 151.09 | |
Inventories total | 17 151.09 | |
Prepayments and accrued income | 398.91 | |
Current other receivables | 8.36 | |
Current deferred tax assets | 540.36 | 222.12 |
Short term receivables total | 540.36 | 629.38 |
Cash and bank deposits | 261.85 | |
Cash and cash equivalents | 261.85 | |
Balance sheet total (assets) | 16 140.36 | 18 042.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 2 982.28 | 2 331.66 |
Profit of the financial year | - 650.62 | 789.64 |
Shareholders equity total | 2 411.66 | 3 201.30 |
Non-current loans from credit institutions | 1 488.49 | |
Non-current owed to group member | 6 940.53 | |
Non-current liabilities total | 8 429.02 | |
Current loans from credit institutions | 4 987.19 | 7 964.11 |
Advances received | 500.00 | |
Current trade creditors | 28.32 | 45.18 |
Current owed to group member | 6 193.51 | |
Other non-interest bearing current liabilities | 284.18 | 138.23 |
Current liabilities total | 5 299.68 | 14 841.03 |
Balance sheet total (liabilities) | 16 140.36 | 18 042.33 |
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