ELSE SVANE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30511638
Hejsager Strandby 161, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.75 | -5.04 |
| EBIT | -5.75 | -5.04 |
| Other financial income | 9.51 | 7.37 |
| Other financial expenses | -0.23 | -0.74 |
| Pre-tax profit | 3.52 | 1.59 |
| Income taxes | -0.79 | -0.33 |
| Net earnings | 2.73 | 1.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.21 | |
| Short term receivables total | 7.21 | |
| Other current investments | 577.26 | |
| Cash and bank deposits | 704.60 | 48.14 |
| Cash and cash equivalents | 704.60 | 625.40 |
| Balance sheet total (assets) | 711.81 | 625.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 88.00 | 90.00 |
| Retained earnings | 489.73 | 402.46 |
| Profit of the financial year | 2.73 | 1.27 |
| Shareholders equity total | 705.46 | 618.73 |
| Non-current liabilities total | ||
| Current owed to participating | 1.35 | 1.35 |
| Short-term deferred tax liabilities | 0.33 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 6.35 | 6.68 |
| Balance sheet total (liabilities) | 711.81 | 625.40 |
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