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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 281.89 | 1 792.90 |
| 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 income | 4.27 | 15.88 |
| Other financial expenses | -48.35 | -8.72 |
| Pre-tax profit | - 402.95 | - 322.65 |
| Income taxes | 57.11 | 117.72 |
| Net earnings | - 345.85 | - 204.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 791.84 | |
| Tangible assets total | 791.84 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 017.38 | |
| Current amounts owed by group member comp. | 93.75 | |
| Prepayments and accrued income | 514.00 | |
| Current other receivables | 328.63 | 15.54 |
| Current deferred tax assets | 30.76 | 43.03 |
| Short term receivables total | 2 984.51 | 58.57 |
| Cash and bank deposits | 8.42 | 39.99 |
| Cash and cash equivalents | 8.42 | 39.99 |
| Balance sheet total (assets) | 3 784.77 | 98.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 363.39 | 183.49 |
| Profit of the financial year | - 345.85 | - 204.92 |
| Shareholders equity total | 97.55 | 58.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 311.67 | |
| Current trade creditors | 639.13 | |
| Current owed to group member | 7.93 | |
| Short-term deferred tax liabilities | 29.72 | |
| Other non-interest bearing current liabilities | 1 698.79 | 40.00 |
| Current liabilities total | 3 687.23 | 40.00 |
| Balance sheet total (liabilities) | 3 784.77 | 98.56 |
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