Elektromarine Automation A/S — Credit Rating and Financial Key Figures
CVR number: 37590231
Kuttervej 15, 9990 Skagen
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 761.32 | 13 972.36 |
| Costs of management | 3 537.45 | |
| Costs of distribution | - 287.98 | |
| Employee benefit expenses | -12 304.25 | |
| Total depreciation | - 568.03 | - 744.64 |
| EBIT | -3 960.09 | 923.47 |
| Other financial income | 391.65 | 343.08 |
| Other financial expenses | - 862.50 | - 963.89 |
| Pre-tax profit | -4 430.94 | 302.67 |
| Net earnings | -4 430.94 | 302.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 425.00 | 325.00 |
| Intangible assets total | 425.00 | 325.00 |
| Buildings | 1 306.97 | 1 058.35 |
| Tangible assets total | 1 306.97 | 1 058.35 |
| Holdings in group member companies | 500.00 | |
| Investments total | 500.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 4 083.88 | 4 845.63 |
| Inventories total | 4 083.88 | 4 845.63 |
| Current trade debtors | 7 101.91 | 4 484.45 |
| Current amounts owed by group member comp. | 685.72 | |
| Prepayments and accrued income | 110.30 | 199.62 |
| Current other receivables | 3 106.60 | 2 345.79 |
| Short term receivables total | 11 004.53 | 7 029.86 |
| Cash and bank deposits | 805.36 | 3.53 |
| Cash and cash equivalents | 805.36 | 3.53 |
| Balance sheet total (assets) | 18 125.74 | 13 262.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 625.00 |
| Retained earnings | 300.00 | -4 130.94 |
| Profit of the financial year | -4 430.94 | 302.67 |
| Shareholders equity total | -3 630.94 | -3 203.27 |
| Capital loans | 5 000.00 | 3 500.00 |
| Non-current loans from credit institutions | 136.06 | 56.88 |
| Non-current advances received | 5 000.00 | |
| Non-current other liabilities | -5 000.00 | |
| Non-current liabilities total | 5 136.06 | 3 556.88 |
| Current loans from credit institutions | 16 508.68 | 6 896.46 |
| Current trade creditors | 1 305.09 | 1 688.32 |
| Other non-interest bearing current liabilities | -1 193.15 | 4 323.97 |
| Current liabilities total | 16 620.62 | 12 908.75 |
| Balance sheet total (liabilities) | 18 125.74 | 13 262.36 |
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