ELITE LEASING ApS
CVR number: 35647236
Skovsøviadukten 14 B, Skovsø 4200 Slagelse
kontakt@elite-leasing.dk
tel: 60805443
www.elite-leasing.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 583.25 | 1 072.00 | |
| Other operating income | 639.26 | ||
| Costs of manufacturing | - 466.55 | - 898.42 | |
| External services | - 193.44 | - 282.61 | |
| Gross profit | 276.60 | -1 122.75 | 251.45 |
| Costs of management | -1 046.02 | - 278.79 | |
| Total depreciation | - 167.56 | - 264.31 | - 262.31 |
| EBIT | 109.05 | -1 431.68 | -54.09 |
| Other financial expenses | -33.04 | -4.07 | -78.11 |
| Pre-tax profit | 76.01 | -1 435.75 | - 132.20 |
| Net earnings | 76.01 | -1 435.75 | - 132.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 580.54 | 2 263.77 | 1 374.11 |
| Tangible assets total | 1 580.54 | 2 263.77 | 1 374.11 |
| Holdings in group member companies | 50.00 | 50.00 | |
| Other receivables | 46.50 | ||
| Investments total | 50.00 | 96.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.35 | 17.35 | |
| Prepayments and accrued income | 6.21 | 6.21 | |
| Short term receivables total | 23.56 | 23.56 | |
| Cash and bank deposits | 0.94 | 8.53 | 34.36 |
| Cash and cash equivalents | 0.94 | 8.53 | 34.36 |
| Balance sheet total (assets) | 1 655.04 | 2 392.36 | 1 408.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.05 | -6.04 | -1 441.78 |
| Profit of the financial year | 76.01 | -1 435.75 | - 132.20 |
| Shareholders equity total | 43.96 | -1 391.78 | -1 523.99 |
| Capital loans | 1 899.25 | ||
| Non-current owed to group member | 2 285.81 | ||
| Non-current liabilities total | 2 285.81 | 1 899.25 | |
| Current trade creditors | 550.26 | 550.26 | 100.00 |
| Current owed to participating | 142.06 | ||
| Other non-interest bearing current liabilities | 1 060.82 | 948.07 | 791.15 |
| Current liabilities total | 1 611.08 | 1 498.34 | 1 033.21 |
| Balance sheet total (liabilities) | 1 655.04 | 2 392.36 | 1 408.47 |
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