ELITE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26280737
Ydunsvej 39, 8230 Åbyhøj
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit50.5456.36- 371.80
EBIT50.5456.36- 371.80
Other financial expenses-39.94-41.15-39.60
Pre-tax profit10.6015.21- 411.40
Income taxes-2.33-3.34
Net earnings8.2711.86- 411.40

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 350.002 350.002 350.00
Tangible assets total2 350.002 350.002 350.00
Investments total
Long term receivables total
Inventories total
Current trade debtors178.25302.60
Current other receivables0.805.95
Short term receivables total179.05308.55
Cash and bank deposits543.80423.00242.90
Cash and cash equivalents543.80423.00242.90
Balance sheet total (assets)3 072.853 081.552 592.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Asset revaluation reserve328.11328.11328.11
Retained earnings882.27890.54902.40
Profit of the financial year8.2711.86- 411.40
Shareholders equity total1 343.641 355.51944.10
Provisions90.6290.6290.62
Non-current loans from credit institutions685.91636.86586.53
Non-current other liabilities24.0024.00
Non-current liabilities total709.91660.86586.53
Current loans from credit institutions48.1848.3049.00
Current owed to group member873.16910.43910.15
Short-term deferred tax liabilities2.333.34
Other non-interest bearing current liabilities5.0012.5012.50
Current liabilities total928.67974.57971.65
Balance sheet total (liabilities)3 072.853 081.552 592.90
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