ELLY ApS — Credit Rating and Financial Key Figures
CVR number: 36464925
Stefansgade 73, 2200 København N
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 390.88 |
| Employee benefit expenses | - 811.10 |
| Total depreciation | -17.88 |
| EBIT | - 438.10 |
| Other financial expenses | -17.11 |
| Pre-tax profit | - 455.21 |
| Income taxes | 1.52 |
| Net earnings | - 453.69 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 25.68 |
| Machinery and equipment | 65.67 |
| Tangible assets total | 91.35 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 30.00 |
| Inventories total | 30.00 |
| Current trade debtors | 9.69 |
| Prepayments and accrued income | 3.61 |
| Short term receivables total | 13.31 |
| Cash and bank deposits | 20.67 |
| Cash and cash equivalents | 20.67 |
| Balance sheet total (assets) | 155.32 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 336.19 |
| Profit of the financial year | - 453.69 |
| Shareholders equity total | - 739.88 |
| Non-current liabilities total | |
| Current trade creditors | 73.52 |
| Current owed to participating | 397.56 |
| Other non-interest bearing current liabilities | 424.12 |
| Current liabilities total | 895.20 |
| Balance sheet total (liabilities) | 155.32 |
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