Elek Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 33860765
Langelinie Allé 17, 2100 København Ø
drift@savecost.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 296.02 |
| Total depreciation | -57.41 |
| EBIT | - 353.43 |
| Other financial income | 33.00 |
| Other financial expenses | -1.86 |
| Pre-tax profit | - 322.28 |
| Income taxes | - 246.98 |
| Net earnings | - 569.26 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 232.97 |
| Intangible assets total | 232.97 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.59 |
| Current amounts owed by group member comp. | 5.00 |
| Current other receivables | 10.64 |
| Short term receivables total | 18.23 |
| Cash and bank deposits | 2.46 |
| Cash and cash equivalents | 2.46 |
| Balance sheet total (assets) | 253.66 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 909.38 |
| Profit of the financial year | - 569.26 |
| Shareholders equity total | -1 398.64 |
| Non-current liabilities total | |
| Current trade creditors | 219.37 |
| Current owed to group member | 507.80 |
| Other non-interest bearing current liabilities | 925.13 |
| Current liabilities total | 1 652.31 |
| Balance sheet total (liabilities) | 253.66 |
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