EL CONSULT KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 10027063
Limgården 7, 2300 København S

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-34.25-42.82
Employee benefit expenses-30.36-38.65
EBIT-64.62-81.47
Other financial income10.561.53
Other financial expenses-0.01
Pre-tax profit-54.05-79.95
Net earnings-54.05-79.95

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1.00
Inventories total1.00
Current deferred tax assets6.407.05
Short term receivables total6.407.05
Other current investments252.23
Cash and bank deposits178.55270.31
Cash and cash equivalents430.78270.31
Balance sheet total (assets)438.18277.36

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased90.00132.00
Retained earnings266.4980.43
Profit of the financial year-54.05-79.95
Shareholders equity total427.43257.48
Non-current liabilities total
Current trade creditors1.390.31
Other non-interest bearing current liabilities9.3719.57
Current liabilities total10.7519.88
Balance sheet total (liabilities)438.18277.36
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