ELISE K ApS — Credit Rating and Financial Key Figures
CVR number: 13890293
Frederiksborgvej 22, 4000 Roskilde
tel: 46360878
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.14 |
| EBIT | -6.14 |
| Other financial income | 0.75 |
| Other financial expenses | -0.46 |
| Income from other inv. held as non-curr. assets | 6.23 |
| Pre-tax profit | 0.38 |
| Income taxes | 1.77 |
| Net earnings | 2.14 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 16.00 |
| Tangible assets total | 16.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.00 |
| Short term receivables total | 2.00 |
| Other current investments | 153.18 |
| Cash and bank deposits | 98.46 |
| Cash and cash equivalents | 251.64 |
| Balance sheet total (assets) | 269.64 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 42.80 |
| Retained earnings | -2.13 |
| Profit of the financial year | 2.14 |
| Shareholders equity total | 242.81 |
| Non-current liabilities total | |
| Current trade creditors | 8.75 |
| Short-term deferred tax liabilities | 1.58 |
| Other non-interest bearing current liabilities | 16.50 |
| Current liabilities total | 26.83 |
| Balance sheet total (liabilities) | 269.64 |
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