ELTHERMO SEARCHLIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 67352815
Højnæsvej 44, 2610 Rødovre
tel: 36722200
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 008.771 379.61
Employee benefit expenses-6 973.86-3 615.41
Other operating expenses-73.66
Total depreciation-20.60
EBIT-3 059.35-2 235.80
Other financial income8.86
Other financial expenses- 186.52-67.80
Pre-tax profit-3 237.01-2 303.60
Income taxes- 719.99
Net earnings-3 957.00-2 303.60

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Other receivables324.67180.80
Investments total324.67180.80
Long term receivables total
Finished products/goods11 370.052 267.99
Inventories total11 370.052 267.99
Current trade debtors15 101.421 757.52
Current amounts owed by group member comp.192.24392.24
Prepayments and accrued income50.0050.00
Current other receivables1.9910.50
Short term receivables total15 345.652 210.26
Cash and bank deposits97.7979.85
Cash and cash equivalents97.7979.85
Balance sheet total (assets)27 138.164 738.90

Equity and liabilities (kDKK)

2016
2017
Share capital714.00714.00
Retained earnings3 683.91- 273.09
Profit of the financial year-3 957.00-2 303.60
Shareholders equity total440.91-1 862.69
Non-current liabilities total
Current loans from credit institutions5 605.41900.49
Current trade creditors19 781.583 620.24
Other non-interest bearing current liabilities1 310.262 080.87
Current liabilities total26 697.256 601.60
Balance sheet total (liabilities)27 138.164 738.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version