EL-SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 30073401
Brøndstræde 23, 5960 Marstal
tel: 62531224
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit4 339.203 428.20
Employee benefit expenses-3 729.61-3 190.40
Other operating expenses-13.23-32.29
Total depreciation- 248.93- 116.63
EBIT347.4488.89
Other financial income4.839.7238.83
Other financial expenses- 120.02- 112.52
Pre-tax profit232.25-13.9138.83
Income taxes-52.27-0.13-1.29
Net earnings179.98-14.0337.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters560.58550.82
Buildings345.57212.17
Machinery and equipment173.1120.32
Tangible assets total1 079.26783.31
Investments total
Long term receivables total
Raw materials and consumables1 263.231 280.76
Inventories total1 263.231 280.76
Current trade debtors342.87269.21
Current amounts owed by group member comp.13.10651.211 976.04
Current other receivables922.01859.40
Short term receivables total1 277.981 779.811 976.04
Cash and bank deposits58.7127.09
Cash and cash equivalents58.7127.09
Balance sheet total (assets)3 679.183 870.971 976.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital450.00450.00450.00
Retained earnings1 301.771 481.751 467.72
Profit of the financial year179.98-14.0337.54
Shareholders equity total1 931.751 917.721 955.25
Provisions32.2019.50
Non-current liabilities total
Current loans from credit institutions549.72555.13
Current trade creditors434.88205.26
Short-term deferred tax liabilities94.5112.8320.79
Other non-interest bearing current liabilities636.121 160.54
Current liabilities total1 715.231 933.7520.79
Balance sheet total (liabilities)3 679.183 870.971 976.04
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