EL-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31271681
Engelundsvej 75, 8260 Viby J
asc@el-consult.dk
tel: 63404001

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-29.05
EBIT-29.05
Other financial income10.68
Other financial expenses-34.10
Pre-tax profit-52.47
Income taxes2.66
Net earnings-49.81

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.22
Current deferred tax assets7.89
Short term receivables total12.11
Other current investments30.38
Cash and bank deposits1 259.46
Cash and cash equivalents1 289.84
Balance sheet total (assets)1 301.96

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings54.08
Profit of the financial year-49.81
Shareholders equity total129.27
Non-current liabilities total
Current trade creditors19.50
Current owed to group member1 153.18
Current liabilities total1 172.68
Balance sheet total (liabilities)1 301.96
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