ELA SOL ApS — Credit Rating and Financial Key Figures
CVR number: 32288138
Stubben 26, 9260 Gistrup
tel: 28909739
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 257.00 | 541.00 | 161.34 | 42.40 |
| Employee benefit expenses | - 261.00 | - 262.00 | - 131.52 | -96.96 |
| Total depreciation | - 132.00 | - 132.00 | -81.82 | - 105.86 |
| EBIT | - 136.00 | 147.00 | -52.00 | 51.30 |
| Other financial income | 3.00 | 6.77 | 6.82 | |
| Other financial expenses | -1.00 | -0.08 | ||
| Pre-tax profit | - 133.00 | 146.00 | -45.23 | 58.04 |
| Income taxes | 29.00 | -32.00 | 9.92 | -12.75 |
| Net earnings | - 104.00 | 114.00 | -35.31 | 45.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 246.00 | 111.00 | 29.14 | |
| Tangible assets total | 246.00 | 111.00 | 29.14 | |
| Other receivables | 23.00 | 8.00 | 8.00 | |
| Investments total | 23.00 | 8.00 | 8.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 136.28 | |||
| Current amounts owed by group member comp. | 39.00 | 341.07 | 341.79 | |
| Current other receivables | 125.00 | 129.00 | 10.74 | 10.34 |
| Current deferred tax assets | 24.00 | |||
| Short term receivables total | 149.00 | 168.00 | 351.82 | 488.40 |
| Cash and bank deposits | 94.00 | 353.00 | 132.29 | 86.43 |
| Cash and cash equivalents | 94.00 | 353.00 | 132.29 | 86.43 |
| Balance sheet total (assets) | 512.00 | 640.00 | 521.24 | 574.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 402.00 | 297.00 | 411.05 | 375.74 |
| Profit of the financial year | - 104.00 | 114.00 | -35.31 | 45.29 |
| Shareholders equity total | 423.00 | 536.00 | 500.74 | 546.03 |
| Provisions | 16.00 | 0.47 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 20.00 | 10.38 | 12.14 |
| Current owed to group member | 68.00 | 56.00 | ||
| Short-term deferred tax liabilities | 4.00 | 6.10 | 13.22 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 3.55 | 3.44 |
| Current liabilities total | 89.00 | 88.00 | 20.03 | 28.80 |
| Balance sheet total (liabilities) | 512.00 | 640.00 | 521.24 | 574.83 |
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