EL-DEA A/S — Credit Rating and Financial Key Figures

CVR number: 30570871
Vestterpvej 8, 7200 Grindsted

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.00
EBIT-8.00
Other financial income8.35
Other financial expenses-5.90
Pre-tax profit-5.55
Income taxes-1.08
Net earnings-6.63

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.50
Current deferred tax assets4.23
Short term receivables total5.73
Cash and bank deposits683.30
Cash and cash equivalents683.30
Balance sheet total (assets)689.03

Equity and liabilities (kDKK)

2016
Share capital750.00
Retained earnings-64.34
Profit of the financial year-6.63
Shareholders equity total679.03
Non-current liabilities total
Current trade creditors10.00
Current liabilities total10.00
Balance sheet total (liabilities)689.03
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