ELCHRIS LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 49781318
Gl.Skovlundevej 6, 2740 Skovlunde
tel: 44842740
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.11 | -82.94 | -97.99 | -96.37 |
| EBIT | -45.11 | -82.94 | -97.99 | -96.37 |
| Other financial income | 387.17 | 586.02 | 491.67 | 32.41 |
| Pre-tax profit | 342.06 | 503.08 | 393.68 | -63.95 |
| Income taxes | -75.24 | - 110.92 | -87.03 | 13.93 |
| Net earnings | 266.82 | 392.16 | 306.65 | -50.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 42.72 | |||
| Current deferred tax assets | 13.93 | |||
| Short term receivables total | 56.65 | |||
| Other current investments | 3 024.20 | 13 327.66 | 13 602.08 | 13 279.89 |
| Cash and bank deposits | 10 059.68 | 122.52 | 30.23 | 38.53 |
| Cash and cash equivalents | 13 083.89 | 13 450.19 | 13 632.32 | 13 318.42 |
| Balance sheet total (assets) | 13 083.89 | 13 450.19 | 13 632.32 | 13 375.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.20 | 105.80 | 108.00 | 55.30 |
| Retained earnings | 12 433.26 | 12 594.28 | 12 878.45 | 13 129.80 |
| Profit of the financial year | 266.82 | 392.16 | 306.65 | -50.02 |
| Shareholders equity total | 13 001.28 | 13 292.24 | 13 493.10 | 13 335.07 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 51.35 | 122.94 | 104.22 | |
| Other non-interest bearing current liabilities | 31.25 | 35.00 | 35.00 | 40.00 |
| Current liabilities total | 82.60 | 157.94 | 139.22 | 40.00 |
| Balance sheet total (liabilities) | 13 083.89 | 13 450.19 | 13 632.32 | 13 375.07 |
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