ELTM ApS — Credit Rating and Financial Key Figures
CVR number: 15678577
Stensgårdvej 1, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.38 | -19.50 | -15.00 | -15.15 |
| EBIT | -16.38 | -19.50 | -15.00 | -15.15 |
| Other financial income | 62.69 | 12.59 | ||
| Other financial expenses | -81.49 | -44.42 | -20.20 | -0.00 |
| Pre-tax profit | -35.17 | -51.33 | -35.20 | -15.15 |
| Income taxes | 7.93 | 11.29 | 7.74 | 3.33 |
| Net earnings | -27.24 | -40.03 | -27.46 | -11.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 307.17 | |||
| Long term receivables total | 307.17 | |||
| Inventories total | ||||
| Current other receivables | 312.60 | 0.25 | ||
| Current deferred tax assets | 7.74 | 11.29 | 7.74 | 3.33 |
| Short term receivables total | 320.34 | 11.54 | 7.74 | 3.33 |
| Cash and bank deposits | 16.45 | 0.01 | 3.76 | 3.60 |
| Cash and cash equivalents | 16.45 | 0.01 | 3.76 | 3.60 |
| Balance sheet total (assets) | 643.95 | 11.55 | 11.50 | 6.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 024.93 | -1 052.17 | -1 092.20 | -1 119.66 |
| Profit of the financial year | -27.24 | -40.03 | -27.46 | -11.82 |
| Shareholders equity total | - 927.17 | - 967.20 | - 994.66 | -1 006.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 556.12 | 963.75 | 991.16 | 998.42 |
| Current liabilities total | 1 571.12 | 978.75 | 1 006.16 | 1 013.42 |
| Balance sheet total (liabilities) | 643.95 | 11.55 | 11.50 | 6.94 |
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