Elkem Chartering Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37291226
Store Kongensgade 63 A, 1264 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 939.25 |
| Employee benefit expenses | -1 864.59 |
| EBIT | 74.66 |
| Other financial income | 0.02 |
| Other financial expenses | -2.84 |
| Pre-tax profit | 71.83 |
| Income taxes | -26.60 |
| Net earnings | 45.23 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 34.28 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 17.50 |
| Current other receivables | 73.14 |
| Short term receivables total | 90.64 |
| Cash and bank deposits | 295.52 |
| Cash and cash equivalents | 295.52 |
| Balance sheet total (assets) | 420.44 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 45.23 |
| Shareholders equity total | 95.23 |
| Non-current liabilities total | |
| Current trade creditors | 18.42 |
| Current owed to group member | 25.84 |
| Short-term deferred tax liabilities | 26.60 |
| Other non-interest bearing current liabilities | 254.34 |
| Current liabilities total | 325.20 |
| Balance sheet total (liabilities) | 420.44 |
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