ELITE BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 32829201
Torneværksvej 1, 3700 Rønne

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit8.71
EBIT8.71
Other financial expenses-1.99
Pre-tax profit6.72
Net earnings6.72

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.50
Short term receivables total17.50
Cash and bank deposits115.41
Cash and cash equivalents115.41
Balance sheet total (assets)132.91

Equity and liabilities (kDKK)

2016
Share capital135.00
Retained earnings- 148.79
Profit of the financial year6.72
Shareholders equity total-7.07
Non-current liabilities total
Current trade creditors102.48
Accruals and deferred income37.50
Current liabilities total139.98
Balance sheet total (liabilities)132.91
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