ELNINO ApS — Credit Rating and Financial Key Figures

CVR number: 31600847
Sankt Annæ Plads 13, 1250 København K

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-16.25-17.25
EBIT-16.25-17.25
Other financial income12.41
Other financial expenses- 215.09- 222.13
Reduction non-current investment assets-1 634.93-88.10
Pre-tax profit-1 853.87- 327.48
Net earnings-1 853.87- 327.48

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.88.10
Short term receivables total88.10
Cash and bank deposits2.781.78
Cash and cash equivalents2.781.78
Balance sheet total (assets)90.881.78

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-5 484.59-7 338.46
Profit of the financial year-1 853.87- 327.48
Shareholders equity total-7 213.46-7 540.94
Non-current liabilities total
Current trade creditors10.0010.00
Other non-interest bearing current liabilities7 294.347 532.72
Current liabilities total7 304.347 542.72
Balance sheet total (liabilities)90.881.78
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