ELIAS ApS — Credit Rating and Financial Key Figures
CVR number: 34226776
Æblehaven 142, 4000 Roskilde
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 324.20 |
| Employee benefit expenses | - 280.47 |
| Total depreciation | -26.25 |
| EBIT | 17.48 |
| Pre-tax profit | 17.48 |
| Income taxes | -4.17 |
| Net earnings | 13.32 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 78.75 |
| Tangible assets total | 78.75 |
| Investments total | |
| Non-current loans receivable | 30.00 |
| Long term receivables total | 30.00 |
| Inventories total | |
| Current trade debtors | 15.00 |
| Current other receivables | 803.88 |
| Short term receivables total | 818.89 |
| Cash and bank deposits | 62.68 |
| Cash and cash equivalents | 62.68 |
| Balance sheet total (assets) | 990.32 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Other reserves | 617.99 |
| Profit of the financial year | 13.32 |
| Shareholders equity total | 711.31 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 4.17 |
| Other non-interest bearing current liabilities | 274.84 |
| Current liabilities total | 279.01 |
| Balance sheet total (liabilities) | 990.32 |
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