ELITE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26280737
Ydunsvej 39, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.54 | 56.36 | - 371.80 |
| EBIT | 50.54 | 56.36 | - 371.80 |
| Other financial expenses | -39.94 | -41.15 | -39.60 |
| Pre-tax profit | 10.60 | 15.21 | - 411.40 |
| Income taxes | -2.33 | -3.34 | |
| Net earnings | 8.27 | 11.86 | - 411.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 350.00 | 2 350.00 | 2 350.00 |
| Tangible assets total | 2 350.00 | 2 350.00 | 2 350.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.25 | 302.60 | |
| Current other receivables | 0.80 | 5.95 | |
| Short term receivables total | 179.05 | 308.55 | |
| Cash and bank deposits | 543.80 | 423.00 | 242.90 |
| Cash and cash equivalents | 543.80 | 423.00 | 242.90 |
| Balance sheet total (assets) | 3 072.85 | 3 081.55 | 2 592.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 328.11 | 328.11 | 328.11 |
| Retained earnings | 882.27 | 890.54 | 902.40 |
| Profit of the financial year | 8.27 | 11.86 | - 411.40 |
| Shareholders equity total | 1 343.64 | 1 355.51 | 944.10 |
| Provisions | 90.62 | 90.62 | 90.62 |
| Non-current loans from credit institutions | 685.91 | 636.86 | 586.53 |
| Non-current other liabilities | 24.00 | 24.00 | |
| Non-current liabilities total | 709.91 | 660.86 | 586.53 |
| Current loans from credit institutions | 48.18 | 48.30 | 49.00 |
| Current owed to group member | 873.16 | 910.43 | 910.15 |
| Short-term deferred tax liabilities | 2.33 | 3.34 | |
| Other non-interest bearing current liabilities | 5.00 | 12.50 | 12.50 |
| Current liabilities total | 928.67 | 974.57 | 971.65 |
| Balance sheet total (liabilities) | 3 072.85 | 3 081.55 | 2 592.90 |
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