ELEKTROMARINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31174333
Kuttervej 15, 9990 Skagen
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -79.35 |
| Total depreciation | -6.07 |
| EBIT | -85.42 |
| Other financial income | 268.33 |
| Other financial expenses | -0.28 |
| Reduction non-current investment assets | -13.69 |
| Pre-tax profit | 168.94 |
| Net earnings | 168.94 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 283.36 |
| Tangible assets total | 283.36 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 364.27 |
| Short term receivables total | 364.27 |
| Cash and bank deposits | 5.34 |
| Cash and cash equivalents | 5.34 |
| Balance sheet total (assets) | 652.97 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 425.00 |
| Retained earnings | -3 066.68 |
| Profit of the financial year | 168.94 |
| Shareholders equity total | -2 472.74 |
| Non-current liabilities total | |
| Current owed to group member | 3 104.69 |
| Other non-interest bearing current liabilities | 21.02 |
| Current liabilities total | 3 125.71 |
| Balance sheet total (liabilities) | 652.97 |
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