ERTMANN REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 20746440
Køng Møllevej 11, 4750 Lundby
tel: 40633796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.15 | 110.57 | 129.43 | 128.39 | 297.56 |
| Employee benefit expenses | -92.12 | -28.82 | -39.87 | - 175.88 | - 241.97 |
| EBIT | 2.03 | 81.74 | 89.55 | -47.48 | 55.59 |
| Other financial expenses | -0.00 | -0.03 | -0.01 | -0.24 | |
| Pre-tax profit | 2.03 | 81.72 | 89.55 | -47.72 | 55.59 |
| Income taxes | -0.70 | -18.62 | -20.04 | 9.92 | -12.32 |
| Net earnings | 1.33 | 63.10 | 69.51 | -37.81 | 43.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 14.38 | 8.25 | 33.75 | |
| Current amounts owed by group member comp. | 70.10 | 135.58 | |||
| Prepayments and accrued income | 0.30 | 0.45 | 0.15 | 0.19 | 8.65 |
| Current deferred tax assets | 9.92 | ||||
| Short term receivables total | 8.30 | 70.55 | 150.10 | 18.36 | 42.41 |
| Cash and bank deposits | 20.37 | 33.53 | 2.45 | 31.07 | 60.38 |
| Cash and cash equivalents | 20.37 | 33.53 | 2.45 | 31.07 | 60.38 |
| Balance sheet total (assets) | 28.67 | 104.08 | 152.56 | 49.42 | 102.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.00 | 69.00 | |||
| Retained earnings | -26.93 | -62.60 | -68.51 | 1.00 | -36.81 |
| Profit of the financial year | 1.33 | 63.10 | 69.51 | -37.81 | 43.27 |
| Shareholders equity total | 14.39 | 77.49 | 110.00 | 3.19 | 46.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.21 | 8.15 | 0.03 | ||
| Current owed to group member | 2.80 | 30.04 | 15.95 | ||
| Short-term deferred tax liabilities | 0.70 | 18.62 | 20.04 | 12.32 | |
| Other non-interest bearing current liabilities | 10.56 | 7.97 | 14.37 | 16.20 | 28.03 |
| Current liabilities total | 14.27 | 26.59 | 42.56 | 46.24 | 56.32 |
| Balance sheet total (liabilities) | 28.67 | 104.08 | 152.56 | 49.42 | 102.78 |
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