Elegant Rens ApS — Credit Rating and Financial Key Figures

CVR number: 38162047
Labæk 53, 4300 Holbæk
tel: 59431134
www.elegantrens.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit299.93
Employee benefit expenses- 333.52
Total depreciation-40.77
EBIT-74.36
Other financial expenses-23.97
Pre-tax profit-98.33
Income taxes17.50
Net earnings-80.83

Assets (kDKK)

2017
Goodwill77.38
Intangible assets total77.38
Buildings195.14
Machinery and equipment19.14
Tangible assets total214.28
Other receivables83.05
Investments total83.05
Long term receivables total
Inventories total
Current trade debtors47.46
Current other receivables23.18
Current deferred tax assets8.82
Short term receivables total79.47
Cash and bank deposits4.20
Cash and cash equivalents4.20
Balance sheet total (assets)458.39

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings26.72
Profit of the financial year-80.83
Shareholders equity total-4.11
Non-current liabilities total
Current loans from credit institutions290.46
Current trade creditors62.08
Other non-interest bearing current liabilities109.97
Current liabilities total462.50
Balance sheet total (liabilities)458.39
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