ELMANN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 30552407
Industrivej 17, 4230 Skælskør
henrik@elmannbiler.dk
tel: 58191685
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 038.63994.92
Wages and salaries- 881.83- 771.61
Social security expenses-40.63-50.26
Total depreciation-40.87-27.53
EBIT75.31145.52
Other financial expenses-51.28-57.98
Pre-tax profit24.0387.54
Income taxes-7.98-18.58
Net earnings16.0568.96

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment351.57324.04
Tangible assets total351.57324.04
Investments total
Long term receivables total
Raw materials and consumables233.26271.40
Inventories total233.26271.40
Current trade debtors20.5123.46
Current amounts owed by group member comp.150.2741.15
Prepayments and accrued income49.0820.17
Short term receivables total219.8684.78
Cash and bank deposits0.642.22
Cash and cash equivalents0.642.22
Balance sheet total (assets)805.32682.44

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings- 573.36- 557.32
Profit of the financial year16.0568.96
Shareholders equity total-57.3211.64
Provisions26.8445.42
Non-current liabilities total
Current loans from credit institutions565.31281.22
Current trade creditors110.13143.47
Current owed to participating0.45
Other non-interest bearing current liabilities160.37200.24
Current liabilities total835.81625.38
Balance sheet total (liabilities)805.32682.44
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