ELLEGAARDPLUS ApS — Credit Rating and Financial Key Figures

CVR number: 26992966
Sejet Bygade 13, Sejet 8700 Horsens
tel: 75682421
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 364.51
Employee benefit expenses- 982.06
Total depreciation-19.92
EBIT362.52
Other financial expenses-2.00
Pre-tax profit360.52
Income taxes-89.00
Net earnings271.51

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment241.18
Tangible assets total241.18
Investments total
Long term receivables total
Inventories total
Current trade debtors89.64
Short term receivables total89.64
Cash and bank deposits653.11
Cash and cash equivalents653.11
Balance sheet total (assets)983.93

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings-28.76
Profit of the financial year271.51
Shareholders equity total419.46
Provisions10.20
Non-current liabilities total
Current trade creditors14.46
Current owed to participating13.13
Short-term deferred tax liabilities79.64
Other non-interest bearing current liabilities447.04
Current liabilities total554.28
Balance sheet total (liabilities)983.93
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