EL-NØGLEN ApS — Credit Rating and Financial Key Figures
CVR number: 35527575
Langengen 20, Svogerslev 4000 Roskilde
viggosoes@gmail.com
tel: 40744849
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 86.89 |
Employee benefit expenses | -87.41 |
EBIT | -0.52 |
Other financial expenses | -0.18 |
Pre-tax profit | -0.70 |
Income taxes | 0.13 |
Net earnings | -0.57 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | -0.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 2.50 |
Prepayments and accrued income | 4.00 |
Current deferred tax assets | 2.85 |
Short term receivables total | 9.35 |
Cash and bank deposits | 91.21 |
Cash and cash equivalents | 91.21 |
Balance sheet total (assets) | 100.56 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | -10.55 |
Profit of the financial year | -0.57 |
Shareholders equity total | 68.88 |
Non-current liabilities total | |
Current trade creditors | 15.10 |
Other non-interest bearing current liabilities | 16.58 |
Current liabilities total | 31.68 |
Balance sheet total (liabilities) | 100.56 |
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