Elite Creations ApS — Credit Rating and Financial Key Figures
CVR number: 37290246
Bundgårdsvej 70, Skjød 8450 Hammel
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.87 | -47.52 | -48.44 | -48.70 |
| Employee benefit expenses | -15.98 | -3.15 | ||
| EBIT | 4.89 | -47.52 | -48.44 | -48.70 |
| Other financial expenses | -7.25 | -5.64 | -6.42 | -11.20 |
| Pre-tax profit | -2.36 | -53.16 | -54.86 | -59.91 |
| Income taxes | -0.22 | |||
| Net earnings | -2.58 | -53.16 | -54.86 | -59.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 174.86 | 110.80 | 60.58 | 35.58 |
| Inventories total | 174.86 | 110.80 | 60.58 | 35.58 |
| Current trade debtors | 3.43 | |||
| Current other receivables | 3.02 | 14.93 | 12.06 | 4.27 |
| Short term receivables total | 6.45 | 14.93 | 12.06 | 4.27 |
| Cash and bank deposits | 1.97 | 0.25 | 1.77 | |
| Cash and cash equivalents | 1.97 | 0.25 | 1.77 | |
| Balance sheet total (assets) | 181.31 | 127.70 | 72.89 | 41.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.36 | - 102.53 | - 157.39 | |
| Profit of the financial year | -2.58 | -53.16 | -54.86 | -59.91 |
| Shareholders equity total | 47.41 | -52.53 | - 107.39 | - 167.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.05 | 25.18 | 25.53 | 24.66 |
| Current trade creditors | 47.55 | 30.90 | 42.50 | 31.13 |
| Short-term deferred tax liabilities | 0.22 | 0.22 | ||
| Other non-interest bearing current liabilities | 79.08 | 123.93 | 112.26 | 153.12 |
| Current liabilities total | 133.90 | 180.23 | 180.28 | 208.91 |
| Balance sheet total (liabilities) | 181.31 | 127.70 | 72.89 | 41.61 |
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