Ellegardi & Co IVS — Credit Rating and Financial Key Figures

CVR number: 37743569
Perikumhaven 11, 2730 Herlev
info@ellegardi.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1.23
EBIT-1.23
Pre-tax profit-1.23
Net earnings-1.23

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3.44
Inventories total3.44
Short term receivables total
Cash and bank deposits1.56
Cash and cash equivalents1.56
Balance sheet total (assets)5.00

Equity and liabilities (kDKK)

2016
Share capital5.00
Profit of the financial year-1.23
Shareholders equity total3.77
Non-current liabilities total
Current owed to participating1.04
Other non-interest bearing current liabilities0.19
Current liabilities total1.23
Balance sheet total (liabilities)5.00
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