EL-SERVICE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30607708
Bygnaf 15, 6100 Haderslev
el-service@el-service.fo
tel: 29404262
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.10 | 368.23 | 398.68 | 432.20 | 373.42 |
| Employee benefit expenses | - 928.75 | - 576.77 | - 388.24 | - 410.01 | - 398.04 |
| EBIT | -23.65 | - 208.53 | 10.44 | 22.19 | -24.61 |
| Other financial expenses | -14.05 | -0.37 | -0.08 | -3.07 | -7.31 |
| Pre-tax profit | -37.70 | - 208.90 | 10.36 | 19.12 | -31.92 |
| Net earnings | -37.70 | - 208.90 | 10.36 | 19.12 | -31.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.23 | 5.86 | |||
| Short term receivables total | 7.23 | 5.86 | |||
| Cash and bank deposits | 39.98 | 32.35 | 11.47 | 14.77 | |
| Cash and cash equivalents | 39.98 | 32.35 | 11.47 | 14.77 | |
| Balance sheet total (assets) | 7.23 | 45.85 | 32.35 | 11.47 | 14.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 909.58 | - 947.29 | -1 156.19 | -1 145.83 | -1 136.71 |
| Profit of the financial year | -37.70 | - 208.90 | 10.36 | 19.12 | -31.92 |
| Shareholders equity total | - 822.29 | -1 031.19 | -1 020.83 | -1 001.71 | -1 043.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.41 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 25.00 |
| Current owed to group member | 713.28 | 988.28 | 940.28 | 896.28 | 926.14 |
| Other non-interest bearing current liabilities | 89.82 | 70.75 | 94.90 | 98.90 | 107.26 |
| Current liabilities total | 829.51 | 1 077.04 | 1 053.18 | 1 013.18 | 1 058.41 |
| Balance sheet total (liabilities) | 7.23 | 45.85 | 32.35 | 11.47 | 14.77 |
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