ELMEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27571921
Jagtvej 18, 8270 Højbjerg
hans.elmegaard@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 47.67 | 8.89 | -86.57 |
Reduction in value of non-current assets | 480.54 | ||
EBIT | 47.67 | 489.43 | -86.57 |
Other financial expenses | -22.57 | -9.61 | -6.26 |
Pre-tax profit | 25.11 | 479.82 | -92.82 |
Income taxes | -73.46 | 16.32 | |
Net earnings | 25.11 | 406.37 | -76.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 919.46 | 2 400.00 | |
Tangible assets total | 1 919.46 | 2 400.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 720.00 | ||
Current deferred tax assets | 17.87 | ||
Short term receivables total | 737.87 | ||
Cash and bank deposits | 15.16 | ||
Cash and cash equivalents | 15.16 | ||
Balance sheet total (assets) | 1 919.46 | 2 400.00 | 753.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 600.00 | ||
Retained earnings | 263.05 | 288.15 | 94.52 |
Profit of the financial year | 25.11 | 406.37 | -76.50 |
Shareholders equity total | 413.15 | 819.52 | 743.02 |
Provisions | 73.46 | ||
Non-current loans from credit institutions | 969.40 | ||
Non-current liabilities total | 969.40 | ||
Current loans from credit institutions | 145.47 | 1 080.40 | |
Current trade creditors | 10.00 | 56.93 | 10.00 |
Other non-interest bearing current liabilities | 381.44 | 369.70 | |
Current liabilities total | 536.91 | 1 507.02 | 10.00 |
Balance sheet total (liabilities) | 1 919.46 | 2 400.00 | 753.02 |
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