Ermax A/S — Credit Rating and Financial Key Figures
CVR number: 15277335
Vranderupvej 2, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11 879.00 | 23 428.00 | 27 731.00 | 24 257.00 | 24 954.00 |
Employee benefit expenses | -17 201.00 | -15 367.00 | |||
Total depreciation | -2 318.00 | -1 807.00 | |||
EBIT | 11 879.00 | 23 428.00 | 27 731.00 | 4 738.00 | 7 780.00 |
Other financial income | 964.00 | 1 337.00 | |||
Other financial expenses | -1 362.00 | -1 373.00 | |||
Pre-tax profit | -5 898.00 | 4 411.00 | 5 285.00 | 4 340.00 | 7 744.00 |
Income taxes | - 951.00 | -1 528.00 | |||
Net earnings | -5 898.00 | 4 411.00 | 5 285.00 | 3 389.00 | 6 216.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 594.00 | ||||
Machinery and equipment | 4 036.00 | 4 396.00 | |||
Tangible assets total | 4 630.00 | 4 396.00 | |||
Investments total | 55 485.00 | 50 186.00 | 54 414.00 | ||
Long term receivables total | |||||
Finished products/goods | 36 037.00 | 36 720.00 | |||
Inventories total | 36 037.00 | 36 720.00 | |||
Current trade debtors | 3 161.00 | 5 931.00 | |||
Current amounts owed by group member comp. | 5 928.00 | 4 072.00 | |||
Prepayments and accrued income | 98.00 | 108.00 | |||
Current other receivables | 57.00 | ||||
Current deferred tax assets | 256.00 | 246.00 | |||
Short term receivables total | 9 443.00 | 10 414.00 | |||
Cash and bank deposits | 2 828.00 | ||||
Cash and cash equivalents | 2 828.00 | ||||
Balance sheet total (assets) | 55 485.00 | 50 186.00 | 54 414.00 | 50 110.00 | 54 358.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 26 559.00 | 31 078.00 | 36 256.00 | 5 000.00 | 5 000.00 |
Retained earnings | 5 898.00 | -4 411.00 | -5 285.00 | 31 256.00 | 34 645.00 |
Profit of the financial year | -5 898.00 | 4 411.00 | 5 285.00 | 3 389.00 | 6 216.00 |
Shareholders equity total | 26 559.00 | 31 078.00 | 36 256.00 | 39 645.00 | 45 861.00 |
Non-current liabilities total | |||||
Current trade creditors | 2 185.00 | 4 540.00 | |||
Current owed to group member | 6 170.00 | 1 309.00 | |||
Other non-interest bearing current liabilities | 2 110.00 | 2 648.00 | |||
Current liabilities total | 10 465.00 | 8 497.00 | |||
Balance sheet total (liabilities) | 26 559.00 | 31 078.00 | 36 256.00 | 50 110.00 | 54 358.00 |
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