ELDECO ApS — Credit Rating and Financial Key Figures
CVR number: 39019159
Kinavej 1, 4200 Slagelse
Kontakt@eldeco.dk
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 162.86 | 2 812.23 |
| Employee benefit expenses | -2 084.84 | -2 779.93 |
| Total depreciation | -12.44 | -16.48 |
| EBIT | 65.58 | 15.82 |
| Other financial expenses | -3.61 | -8.22 |
| Pre-tax profit | 61.98 | 7.60 |
| Income taxes | -15.60 | -5.81 |
| Net earnings | 46.38 | 1.79 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 69.94 | 53.46 |
| Tangible assets total | 69.94 | 53.46 |
| Investments total | ||
| Non-current other receivables | 3.00 | 6.20 |
| Long term receivables total | 3.00 | 6.20 |
| Finished products/goods | 250.00 | 150.00 |
| Inventories total | 250.00 | 150.00 |
| Current trade debtors | 167.24 | 568.11 |
| Current other receivables | 20.00 | 245.90 |
| Short term receivables total | 187.24 | 814.01 |
| Cash and bank deposits | 159.91 | 80.15 |
| Cash and cash equivalents | 159.91 | 80.15 |
| Balance sheet total (assets) | 670.09 | 1 103.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.00 | 46.38 |
| Profit of the financial year | 46.38 | 1.79 |
| Shareholders equity total | 96.38 | 98.17 |
| Non-current liabilities total | ||
| Current trade creditors | 55.86 | |
| Other non-interest bearing current liabilities | 573.71 | 949.79 |
| Current liabilities total | 573.71 | 1 005.65 |
| Balance sheet total (liabilities) | 670.09 | 1 103.82 |
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