Elite-murer ApS — Credit Rating and Financial Key Figures

CVR number: 34478139
Essen 19, 6000 Kolding
tel: 22629427

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit7 281.891 792.90
Employee benefit expenses-7 406.92-2 055.89
Other operating expenses-8.36
Total depreciation- 233.84-58.46
EBIT- 358.87- 329.80
Other financial income4.2715.88
Other financial expenses-48.35-8.72
Pre-tax profit- 402.95- 322.65
Income taxes57.11117.72
Net earnings- 345.85- 204.92

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment791.84
Tangible assets total791.84
Investments total
Long term receivables total
Inventories total
Current trade debtors2 017.38
Current amounts owed by group member comp.93.75
Prepayments and accrued income514.00
Current other receivables328.6315.54
Current deferred tax assets30.7643.03
Short term receivables total2 984.5158.57
Cash and bank deposits8.4239.99
Cash and cash equivalents8.4239.99
Balance sheet total (assets)3 784.7798.56

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings363.39183.49
Profit of the financial year- 345.85- 204.92
Shareholders equity total97.5558.56
Non-current liabilities total
Current loans from credit institutions1 311.67
Current trade creditors639.13
Current owed to group member7.93
Short-term deferred tax liabilities29.72
Other non-interest bearing current liabilities1 698.7940.00
Current liabilities total3 687.2340.00
Balance sheet total (liabilities)3 784.7798.56
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