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 length12
Net sales
Gross profit86.89
Employee benefit expenses-87.41
EBIT-0.52
Other financial expenses-0.18
Pre-tax profit-0.70
Income taxes0.13
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 debtors2.50
Prepayments and accrued income4.00
Current deferred tax assets2.85
Short term receivables total9.35
Cash and bank deposits91.21
Cash and cash equivalents91.21
Balance sheet total (assets)100.56

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-10.55
Profit of the financial year-0.57
Shareholders equity total68.88
Non-current liabilities total
Current trade creditors15.10
Other non-interest bearing current liabilities16.58
Current liabilities total31.68
Balance sheet total (liabilities)100.56
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