ELKIÆR + EBBESKOV OG LETH & GORI ApS — Credit Rating and Financial Key Figures
CVR number: 34575665
Store Kongensgade 40 G, 1264 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 36.57 | -18.28 | -25.50 | -14.52 | -16.27 |
EBIT | 36.57 | -18.28 | -25.50 | -14.52 | -16.27 |
Other financial income | 0.00 | ||||
Other financial expenses | -1.27 | -0.09 | -0.76 | ||
Pre-tax profit | 35.30 | -18.28 | -25.50 | -14.61 | -17.03 |
Net earnings | 35.30 | -18.28 | -25.50 | -14.61 | -17.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 25.00 | 0.22 | 0.16 | 3.25 | 0.58 |
Short term receivables total | 25.00 | 0.22 | 0.16 | 3.25 | 0.58 |
Cash and bank deposits | 81.46 | 48.22 | 22.89 | 0.88 | 2.42 |
Cash and cash equivalents | 81.46 | 48.22 | 22.89 | 0.88 | 2.42 |
Balance sheet total (assets) | 106.46 | 48.45 | 23.04 | 4.13 | 3.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -72.90 | -37.60 | -55.88 | -81.38 | -95.99 |
Profit of the financial year | 35.30 | -18.28 | -25.50 | -14.61 | -17.03 |
Shareholders equity total | 42.40 | 24.12 | -1.38 | -15.99 | -33.03 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 64.06 | 24.33 | 24.43 | 20.13 | 36.03 |
Current liabilities total | 64.06 | 24.33 | 24.43 | 20.13 | 36.03 |
Balance sheet total (liabilities) | 106.46 | 48.45 | 23.04 | 4.13 | 3.00 |
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