ELQUINT A/S — Credit Rating and Financial Key Figures
CVR number: 28478666
Theilgaards Torv 1, 4600 Køge
lhn@hf.net
tel: 43208600
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.90 | -29.28 |
| Gross profit | -15.90 | -29.28 |
| EBIT | -15.90 | -29.28 |
| Other financial income | 0.44 | |
| Other financial expenses | -0.31 | -1.72 |
| Pre-tax profit | -15.78 | -31.00 |
| Income taxes | 3.57 | 3.26 |
| Net earnings | -12.21 | -27.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13.76 | 13.76 |
| Current other receivables | 1 949.64 | 1 949.54 |
| Current deferred tax assets | 3.26 | |
| Short term receivables total | 1 963.40 | 1 966.56 |
| Cash and bank deposits | 112.96 | 53.25 |
| Cash and cash equivalents | 112.96 | 53.25 |
| Balance sheet total (assets) | 2 076.36 | 2 019.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 29.75 | 17.54 |
| Profit of the financial year | -12.21 | -27.74 |
| Shareholders equity total | 2 017.54 | 1 989.81 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 30.00 |
| Short-term deferred tax liabilities | 43.82 | |
| Current liabilities total | 58.82 | 30.00 |
| Balance sheet total (liabilities) | 2 076.36 | 2 019.81 |
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