Elfirmaet af 27/8-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 29515425
Præstemosevej 11, Asminderød 3480 Fredensborg
post@torbenfogh.dk
tel: 48480308
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 182.451 044.44- 110.65
Employee benefit expenses-1 063.47- 947.56
Total depreciation-63.60-40.57
EBIT55.3856.31- 110.65
Other financial expenses-20.13-18.40-0.00
Pre-tax profit35.2637.92- 110.65
Income taxes-7.51-14.5824.34
Net earnings27.7523.34-86.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment144.3325.00
Tangible assets total144.3325.00
Investments total
Non-current other receivables15.6615.66
Long term receivables total15.6615.66
Finished products/goods75.0075.00
Inventories total75.0075.00
Current trade debtors413.58266.49
Current amounts owed by group member comp.343.94
Prepayments and accrued income23.4456.00
Current other receivables299.6659.88
Current deferred tax assets9.21
Short term receivables total736.68382.37353.15
Cash and bank deposits415.58260.6957.40
Cash and cash equivalents415.58260.6957.40
Balance sheet total (assets)1 387.24758.72410.55

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings149.49177.24361.86
Profit of the financial year27.7523.34-86.31
Shareholders equity total302.24325.58400.55
Provisions24.0021.00
Non-current liabilities total
Current trade creditors159.87106.0810.00
Current owed to group member468.71
Short-term deferred tax liabilities2.5117.62
Other non-interest bearing current liabilities429.92288.44
Current liabilities total1 061.01412.1410.00
Balance sheet total (liabilities)1 387.24758.72410.55
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