ELCHRIS LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 49781318
Gl.Skovlundevej 6, 2740 Skovlunde
tel: 44842740
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-45.11-82.94-97.99-96.37
EBIT-45.11-82.94-97.99-96.37
Other financial income387.17586.02491.6732.41
Pre-tax profit342.06503.08393.68-63.95
Income taxes-75.24- 110.92-87.0313.93
Net earnings266.82392.16306.65-50.02

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables42.72
Current deferred tax assets13.93
Short term receivables total56.65
Other current investments3 024.2013 327.6613 602.0813 279.89
Cash and bank deposits10 059.68122.5230.2338.53
Cash and cash equivalents13 083.8913 450.1913 632.3213 318.42
Balance sheet total (assets)13 083.8913 450.1913 632.3213 375.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased101.20105.80108.0055.30
Retained earnings12 433.2612 594.2812 878.4513 129.80
Profit of the financial year266.82392.16306.65-50.02
Shareholders equity total13 001.2813 292.2413 493.1013 335.07
Non-current liabilities total
Short-term deferred tax liabilities51.35122.94104.22
Other non-interest bearing current liabilities31.2535.0035.0040.00
Current liabilities total82.60157.94139.2240.00
Balance sheet total (liabilities)13 083.8913 450.1913 632.3213 375.07
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