ELIAS ApS — Credit Rating and Financial Key Figures

CVR number: 34226776
Æblehaven 142, 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit324.20
Employee benefit expenses- 280.47
Total depreciation-26.25
EBIT17.48
Pre-tax profit17.48
Income taxes-4.17
Net earnings13.32

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment78.75
Tangible assets total78.75
Investments total
Non-current loans receivable30.00
Long term receivables total30.00
Inventories total
Current trade debtors15.00
Current other receivables803.88
Short term receivables total818.89
Cash and bank deposits62.68
Cash and cash equivalents62.68
Balance sheet total (assets)990.32

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves617.99
Profit of the financial year13.32
Shareholders equity total711.31
Non-current liabilities total
Short-term deferred tax liabilities4.17
Other non-interest bearing current liabilities274.84
Current liabilities total279.01
Balance sheet total (liabilities)990.32
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