Eliana ApS — Credit Rating and Financial Key Figures
CVR number: 43658670
Lodsgade 5 B, 9900 Frederikshavn
Apseliana@gmail.com
tel: 42167898
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 847.71 |
| Employee benefit expenses | -1 269.69 |
| Total depreciation | -30.55 |
| EBIT | 547.47 |
| Other financial expenses | -3.26 |
| Pre-tax profit | 544.21 |
| Income taxes | - 119.71 |
| Net earnings | 424.50 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 867.61 |
| Tangible assets total | 867.61 |
| Investments total | 326.18 |
| Long term receivables total | |
| Raw materials and consumables | 343.80 |
| Inventories total | 343.80 |
| Short term receivables total | |
| Cash and bank deposits | 563.42 |
| Cash and cash equivalents | 563.42 |
| Balance sheet total (assets) | 2 101.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 424.50 |
| Shareholders equity total | 464.50 |
| Provisions | 41.08 |
| Non-current liabilities total | |
| Current trade creditors | 386.40 |
| Current owed to participating | 462.82 |
| Short-term deferred tax liabilities | 78.63 |
| Other non-interest bearing current liabilities | 667.59 |
| Current liabilities total | 1 595.43 |
| Balance sheet total (liabilities) | 2 101.02 |
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