ELSTED ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 28978987
Lindevej 6, 8260 Viby J

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.63-5.75-4.380.72
EBIT-5.00-5.63-5.75-4.380.72
Other financial income0.06
Other financial expenses-0.41-0.79
Income from other inv. held as non-curr. assets1.00
Pre-tax profit-4.94-5.63-4.75-4.78-0.07
Net earnings-4.94-5.63-4.75-4.78-0.07

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits118.06112.43107.68107.27106.54
Cash and cash equivalents118.06112.43107.68107.27106.54
Balance sheet total (assets)118.06112.43107.68107.27106.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 138.77- 143.71- 149.33- 154.08- 158.86
Profit of the financial year-4.94-5.63-4.75-4.78-0.07
Shareholders equity total-18.71-24.33-29.08-33.86-33.94
Non-current liabilities total
Other non-interest bearing current liabilities136.76136.76136.76141.14140.48
Current liabilities total136.76136.76136.76141.14140.48
Balance sheet total (liabilities)118.06112.43107.68107.27106.54
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