ERTMANN REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 20746440
Antonibakken 65, 4720 Præstø
tel: 40633796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.57 | 129.43 | 128.39 | 297.56 | 169.72 |
| Employee benefit expenses | -28.82 | -39.87 | - 175.88 | - 241.97 | - 205.72 |
| EBIT | 81.74 | 89.55 | -47.48 | 55.59 | -36.01 |
| Other financial expenses | -0.03 | -0.01 | -0.24 | ||
| Pre-tax profit | 81.72 | 89.55 | -47.72 | 55.59 | -36.01 |
| Income taxes | -18.62 | -20.04 | 9.92 | -12.32 | 7.52 |
| Net earnings | 63.10 | 69.51 | -37.81 | 43.27 | -28.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | 8.25 | 33.75 | 46.00 | |
| Current amounts owed by group member comp. | 70.10 | 135.58 | |||
| Prepayments and accrued income | 0.45 | 0.15 | 0.19 | 8.65 | 4.03 |
| Current deferred tax assets | 9.92 | 7.52 | |||
| Short term receivables total | 70.55 | 150.10 | 18.36 | 42.41 | 57.55 |
| Cash and bank deposits | 33.53 | 2.45 | 31.07 | 60.38 | 11.90 |
| Cash and cash equivalents | 33.53 | 2.45 | 31.07 | 60.38 | 11.90 |
| Balance sheet total (assets) | 104.08 | 152.56 | 49.42 | 102.78 | 69.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.00 | 69.00 | |||
| Retained earnings | -62.60 | -68.51 | 1.00 | -36.81 | 6.46 |
| Profit of the financial year | 63.10 | 69.51 | -37.81 | 43.27 | -28.49 |
| Shareholders equity total | 77.49 | 110.00 | 3.19 | 46.46 | 17.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.15 | 0.03 | 0.60 | ||
| Current owed to group member | 30.04 | 15.95 | 28.27 | ||
| Short-term deferred tax liabilities | 18.62 | 20.04 | 12.32 | ||
| Other non-interest bearing current liabilities | 7.97 | 14.37 | 16.20 | 28.03 | 22.62 |
| Current liabilities total | 26.59 | 42.56 | 46.24 | 56.32 | 51.48 |
| Balance sheet total (liabilities) | 104.08 | 152.56 | 49.42 | 102.78 | 69.46 |
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