ELITA ApS — Credit Rating and Financial Key Figures

CVR number: 31299659
Emilsgave 38, 4130 Viby Sjælland
annelauridsen@outlook.dk
tel: 40253745
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 income10.8510.32
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 waters1 926.641 891.541 856.44
Tangible assets total1 926.641 891.541 856.44
Investments total
Long term receivables total
Inventories total
Current trade debtors5.876.797.37
Current other receivables490.11
Current deferred tax assets4.0030.0014.00
Short term receivables total499.9836.7921.37
Cash and bank deposits15.382.40
Cash and cash equivalents15.382.40
Balance sheet total (assets)2 426.621 943.711 880.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased508.58
Retained earnings1 314.421 258.211 165.71
Profit of the financial year-56.20-92.50-98.09
Shareholders equity total1 891.791 290.711 192.62
Non-current loans from credit institutions166.34153.25
Non-current liabilities total166.34153.25
Current loans from credit institutions357.0910.6512.06
Current trade creditors53.7054.81
Current owed to participating106.56137.62
Short-term deferred tax liabilities169.59169.59169.59
Other non-interest bearing current liabilities8.15146.16160.27
Current liabilities total534.83486.66534.34
Balance sheet total (liabilities)2 426.621 943.711 880.20
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