Elleville Vejby ApS — Credit Rating and Financial Key Figures
CVR number: 37767743
Svanevænget 30, 2100 København Ø
simon@poshtel.io
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 383.05 | ||||
| Gross profit | - 333.46 | 129.19 | 62.53 | 150.68 | -1 555.00 |
| Total depreciation | - 220.24 | - 419.07 | - 268.63 | - 313.12 | |
| EBIT | - 553.69 | - 289.88 | - 206.10 | 220.60 | -1 555.00 |
| Other financial expenses | - 645.25 | -1 296.81 | - 969.72 | -1 555.21 | -1 578.07 |
| Pre-tax profit | -1 198.94 | -1 586.69 | -1 175.82 | -1 334.61 | -3 133.07 |
| Income taxes | 612.00 | 258.92 | 304.15 | 689.27 | |
| Net earnings | -1 198.94 | - 974.69 | - 916.90 | -1 030.45 | -2 443.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 257.95 | 12 751.46 | 18 000.00 | 17 952.00 | |
| Buildings | 17 257.95 | 13 020.10 | 6 123.85 | ||
| Other tangible assets | -17 257.95 | -6 123.85 | |||
| Tangible assets total | 17 257.95 | 13 020.10 | 12 751.46 | 18 000.00 | 17 952.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 203.09 | 6 123.85 | |||
| Inventories total | 4 203.09 | 6 123.85 | |||
| Current amounts owed by group member comp. | 4 440.04 | ||||
| Prepayments and accrued income | 265.00 | ||||
| Current other receivables | 30.05 | 125.82 | 80.64 | 210.50 | 18.60 |
| Current deferred tax assets | 612.00 | 812.00 | |||
| Short term receivables total | 30.05 | 737.82 | 892.63 | 210.50 | 4 723.64 |
| Cash and bank deposits | 185.79 | 403.59 | 620.57 | 89.60 | 50.00 |
| Cash and cash equivalents | 185.79 | 403.59 | 620.57 | 89.60 | 50.00 |
| Balance sheet total (assets) | 17 473.78 | 18 364.60 | 20 388.52 | 18 300.10 | 22 725.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 9 364.81 | 9 327.37 | |||
| Retained earnings | -1 198.94 | -2 173.63 | -3 090.52 | -4 120.97 | |
| Profit of the financial year | -1 198.94 | - 974.69 | - 916.90 | -1 030.45 | -2 443.79 |
| Shareholders equity total | -1 148.94 | -2 123.63 | -2 990.52 | 5 343.84 | 2 862.61 |
| Provisions | 1 525.20 | 825.37 | |||
| Non-current loans from credit institutions | 3 850.00 | 3 850.00 | |||
| Non-current owed to group member | 1 550.00 | ||||
| Non-current accruals and deferred income | 70.00 | ||||
| Non-current other liabilities | 14 756.80 | 16 554.82 | 19 254.54 | 10 455.57 | 11 232.13 |
| Non-current liabilities total | 18 606.80 | 20 404.82 | 19 324.54 | 10 455.57 | 12 782.13 |
| Current loans from credit institutions | 3 850.00 | 888.43 | 6 138.00 | ||
| Current trade creditors | 0.93 | 33.40 | 30.00 | 87.05 | 30.00 |
| Current owed to group member | 87.54 | ||||
| Other non-interest bearing current liabilities | 15.00 | 50.00 | 104.50 | ||
| Accruals and deferred income | 70.00 | ||||
| Current liabilities total | 15.93 | 83.40 | 4 054.50 | 975.48 | 6 255.54 |
| Balance sheet total (liabilities) | 17 473.78 | 18 364.60 | 20 388.52 | 18 300.10 | 22 725.64 |
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