ELITA ApS — Credit Rating and Financial Key Figures
CVR number: 31299659
Emilsgave 38, 4130 Viby Sjælland
annelauridsen@outlook.dk
tel: 40253745
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.26 | -28.59 | -40.44 |
Total depreciation | -35.10 | -35.10 | -35.10 |
EBIT | -50.36 | -63.69 | -75.54 |
Other financial income | 10.85 | 10.32 | |
Other financial expenses | -16.70 | -39.13 | -22.55 |
Pre-tax profit | -56.20 | -92.50 | -98.09 |
Net earnings | -56.20 | -92.50 | -98.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 926.64 | 1 891.54 | 1 856.44 |
Tangible assets total | 1 926.64 | 1 891.54 | 1 856.44 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 5.87 | 6.79 | 7.37 |
Current other receivables | 490.11 | ||
Current deferred tax assets | 4.00 | 30.00 | 14.00 |
Short term receivables total | 499.98 | 36.79 | 21.37 |
Cash and bank deposits | 15.38 | 2.40 | |
Cash and cash equivalents | 15.38 | 2.40 | |
Balance sheet total (assets) | 2 426.62 | 1 943.71 | 1 880.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 508.58 | ||
Retained earnings | 1 314.42 | 1 258.21 | 1 165.71 |
Profit of the financial year | -56.20 | -92.50 | -98.09 |
Shareholders equity total | 1 891.79 | 1 290.71 | 1 192.62 |
Non-current loans from credit institutions | 166.34 | 153.25 | |
Non-current liabilities total | 166.34 | 153.25 | |
Current loans from credit institutions | 357.09 | 10.65 | 12.06 |
Current trade creditors | 53.70 | 54.81 | |
Current owed to participating | 106.56 | 137.62 | |
Short-term deferred tax liabilities | 169.59 | 169.59 | 169.59 |
Other non-interest bearing current liabilities | 8.15 | 146.16 | 160.27 |
Current liabilities total | 534.83 | 486.66 | 534.34 |
Balance sheet total (liabilities) | 2 426.62 | 1 943.71 | 1 880.20 |
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