Electo ApS — Credit Rating and Financial Key Figures
CVR number: 38653989
Birkemosevej 19, 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 750.66 | 718.24 |
| External services | -75.32 | -74.65 |
| Gross profit | 675.35 | 643.59 |
| Employee benefit expenses | - 150.09 | - 136.16 |
| Total depreciation | -3.73 | |
| EBIT | 525.26 | 503.70 |
| Other financial expenses | -0.14 | |
| Pre-tax profit | 525.26 | 503.56 |
| Income taxes | - 115.56 | - 111.01 |
| Net earnings | 409.70 | 392.55 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 326.07 | 6.25 |
| Current other receivables | 0.06 | |
| Short term receivables total | 326.07 | 6.31 |
| Cash and bank deposits | 447.08 | 798.96 |
| Cash and cash equivalents | 447.08 | 798.96 |
| Balance sheet total (assets) | 773.15 | 805.27 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 450.00 | |
| Retained earnings | - 390.30 | |
| Profit of the financial year | 409.70 | 392.55 |
| Shareholders equity total | 459.70 | 502.25 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 115.56 | 226.57 |
| Other non-interest bearing current liabilities | 197.89 | 76.45 |
| Current liabilities total | 313.45 | 303.02 |
| Balance sheet total (liabilities) | 773.15 | 805.27 |
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