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
Fiscal period length121212
Net sales
Gross profit201.88324.29314.71
Employee benefit expenses- 351.19- 291.28- 310.86
EBIT- 149.3133.013.84
Other financial expenses-0.29-0.40
Pre-tax profit- 149.6032.613.84
Net earnings- 149.6032.613.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables29.3629.3629.36
Investments total29.3629.3629.36
Long term receivables total
Raw materials and consumables29.37142.89107.44
Inventories total29.37142.89107.44
Current trade debtors4.0515.34
Current other receivables18.10121.13129.82
Short term receivables total18.10125.18145.17
Cash and bank deposits48.80118.0670.71
Cash and cash equivalents48.80118.0670.71
Balance sheet total (assets)125.63415.49352.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 154.88- 122.27
Profit of the financial year- 149.6032.613.84
Shareholders equity total- 109.60-82.27-78.43
Non-current liabilities total
Current trade creditors96.30401.97306.38
Current owed to participating24.895.182.06
Other non-interest bearing current liabilities114.0490.62122.67
Current liabilities total235.23497.76431.11
Balance sheet total (liabilities)125.63415.49352.68
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