ElsagerByg IVS
CVR number: 37702072
Toftegade 15, 9870 Sindal
elsagerbyg@gmail.com
tel: 51802557
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 849.72 | 1 116.80 | 1 071.61 |
| Employee benefit expenses | - 602.92 | -1 035.20 | -1 058.00 |
| Total depreciation | -27.92 | -10.52 | -22.72 |
| EBIT | 218.88 | 71.08 | -9.11 |
| Other financial expenses | -4.45 | -0.57 | -9.00 |
| Pre-tax profit | 214.43 | 70.51 | -18.11 |
| Income taxes | -47.52 | -15.88 | 0.79 |
| Net earnings | 166.91 | 54.63 | -17.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 180.00 | 179.91 | |
| Tangible assets total | 180.00 | 179.91 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 351.30 | 261.32 | 178.71 |
| Prepayments and accrued income | 52.99 | 43.25 | |
| Current other receivables | 12.96 | 0.45 | 5.61 |
| Current deferred tax assets | 22.00 | ||
| Short term receivables total | 364.26 | 314.75 | 249.57 |
| Cash and bank deposits | 45.06 | 17.68 | 61.44 |
| Cash and cash equivalents | 45.06 | 17.68 | 61.44 |
| Balance sheet total (assets) | 409.32 | 512.43 | 490.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 116.91 | 171.53 |
| Profit of the financial year | 166.91 | 54.63 | -17.32 |
| Shareholders equity total | 166.91 | 221.53 | 204.21 |
| Provisions | 10.08 | 9.28 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 39.41 | 53.85 | |
| Current trade creditors | 3.17 | 45.51 | 13.83 |
| Current owed to participating | 4.66 | 3.00 | 2.95 |
| Short-term deferred tax liabilities | 47.52 | 5.81 | |
| Other non-interest bearing current liabilities | 187.07 | 187.10 | 206.80 |
| Current liabilities total | 242.42 | 280.82 | 277.43 |
| Balance sheet total (liabilities) | 409.32 | 512.43 | 490.93 |
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