El-Sale IVS — Credit Rating and Financial Key Figures
CVR number: 36955945
Vendersgade 24, 1363 København K
sll@el-sale.dk
tel: 93900224
www.el-sale.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.40 | 11.16 | 22.45 | 9.02 |
| Total depreciation | -10.80 | -15.53 | ||
| EBIT | 0.40 | 0.36 | 6.92 | 9.02 |
| Other financial expenses | -0.02 | -0.01 | ||
| Pre-tax profit | 0.38 | 0.36 | 6.91 | 9.02 |
| Income taxes | -0.07 | -0.07 | -1.52 | -1.98 |
| Net earnings | 0.31 | 0.30 | 5.39 | 7.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.31 | 1.84 | ||
| Short term receivables total | 1.31 | 1.84 | ||
| Cash and bank deposits | 17.23 | 10.68 | 17.24 | 27.81 |
| Cash and cash equivalents | 17.23 | 10.68 | 17.24 | 27.81 |
| Balance sheet total (assets) | 18.53 | 10.68 | 19.08 | 27.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.08 | 0.15 | 1.50 | 3.26 |
| Retained earnings | -0.08 | 0.16 | -0.89 | 2.74 |
| Profit of the financial year | 0.31 | 0.30 | 5.39 | 7.04 |
| Shareholders equity total | 0.32 | 0.61 | 6.00 | 13.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.85 | 4.87 | 3.36 | 1.97 |
| Short-term deferred tax liabilities | 0.07 | 0.13 | 1.52 | 3.50 |
| Other non-interest bearing current liabilities | 12.30 | 5.07 | 8.20 | 9.29 |
| Current liabilities total | 18.22 | 10.07 | 13.08 | 14.76 |
| Balance sheet total (liabilities) | 18.53 | 10.68 | 19.08 | 27.81 |
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