ELCANO PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33594674
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -32.78 | -16.18 | -1.19 | -1.19 |
| Income from other inv. held as non-curr. assets | 51.16 | 51.43 | 57.86 | 12.05 |
| Pre-tax profit | 18.38 | 35.25 | 56.67 | 10.87 |
| Income taxes | -50.94 | -2.39 | ||
| Net earnings | 18.38 | 35.25 | 5.73 | 8.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 15.09 | |||
| Long term receivables total | 15.09 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 86.39 | 118.35 | 101.30 | 110.17 |
| Cash and cash equivalents | 86.39 | 118.35 | 101.30 | 110.17 |
| Balance sheet total (assets) | 101.48 | 118.35 | 101.30 | 110.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 83.10 | 83.10 | 83.10 | 83.10 |
| Shares repurchased | 18.38 | 35.25 | 5.73 | 14.21 |
| Retained earnings | -18.38 | -35.25 | -5.73 | -8.47 |
| Profit of the financial year | 18.38 | 35.25 | 5.73 | 8.47 |
| Shareholders equity total | 101.48 | 118.35 | 88.83 | 97.31 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 12.47 | 12.86 | ||
| Current liabilities total | 12.47 | 12.86 | ||
| Balance sheet total (liabilities) | 101.48 | 118.35 | 101.30 | 110.17 |
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