Erlings Flaskebutik Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42163813
Mejlgade 51 D, 8000 Aarhus C
erlingsflaskebutikaarhus@gmail.com
tel: 42944349
https://erlingsflaskebutik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 201.88 | 324.29 | 314.71 | 414.91 |
| Employee benefit expenses | - 351.19 | - 291.28 | - 310.86 | - 344.39 |
| EBIT | - 149.31 | 33.01 | 3.84 | 70.52 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.29 | -0.40 | ||
| Pre-tax profit | - 149.60 | 32.61 | 3.84 | 70.57 |
| Net earnings | - 149.60 | 32.61 | 3.84 | 70.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 29.36 | 29.36 | 29.36 | 29.36 |
| Long term receivables total | ||||
| Raw materials and consumables | 29.37 | 142.89 | 107.44 | 86.50 |
| Inventories total | 29.37 | 142.89 | 107.44 | 86.50 |
| Current trade debtors | 4.05 | 15.34 | 14.31 | |
| Current other receivables | 18.10 | 121.13 | 129.82 | 71.18 |
| Short term receivables total | 18.10 | 125.18 | 145.17 | 85.49 |
| Cash and bank deposits | 48.80 | 118.06 | 70.71 | 101.57 |
| Cash and cash equivalents | 48.80 | 118.06 | 70.71 | 101.57 |
| Balance sheet total (assets) | 125.63 | 415.49 | 352.68 | 302.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 154.88 | - 122.27 | - 118.43 | |
| Profit of the financial year | - 149.60 | 32.61 | 3.84 | 70.57 |
| Shareholders equity total | - 109.60 | -82.27 | -78.43 | -7.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.01 | |||
| Current trade creditors | 96.30 | 401.97 | 306.38 | 112.08 |
| Current owed to participating | 24.89 | 5.18 | 2.06 | 11.56 |
| Other non-interest bearing current liabilities | 114.04 | 90.62 | 122.67 | 186.14 |
| Current liabilities total | 235.23 | 497.76 | 431.11 | 310.78 |
| Balance sheet total (liabilities) | 125.63 | 415.49 | 352.68 | 302.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.