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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 201.88 | 324.29 | 314.71 |
Employee benefit expenses | - 351.19 | - 291.28 | - 310.86 |
EBIT | - 149.31 | 33.01 | 3.84 |
Other financial expenses | -0.29 | -0.40 | |
Pre-tax profit | - 149.60 | 32.61 | 3.84 |
Net earnings | - 149.60 | 32.61 | 3.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 29.36 | 29.36 | 29.36 |
Investments total | 29.36 | 29.36 | 29.36 |
Long term receivables total | |||
Raw materials and consumables | 29.37 | 142.89 | 107.44 |
Inventories total | 29.37 | 142.89 | 107.44 |
Current trade debtors | 4.05 | 15.34 | |
Current other receivables | 18.10 | 121.13 | 129.82 |
Short term receivables total | 18.10 | 125.18 | 145.17 |
Cash and bank deposits | 48.80 | 118.06 | 70.71 |
Cash and cash equivalents | 48.80 | 118.06 | 70.71 |
Balance sheet total (assets) | 125.63 | 415.49 | 352.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 154.88 | - 122.27 | |
Profit of the financial year | - 149.60 | 32.61 | 3.84 |
Shareholders equity total | - 109.60 | -82.27 | -78.43 |
Non-current liabilities total | |||
Current trade creditors | 96.30 | 401.97 | 306.38 |
Current owed to participating | 24.89 | 5.18 | 2.06 |
Other non-interest bearing current liabilities | 114.04 | 90.62 | 122.67 |
Current liabilities total | 235.23 | 497.76 | 431.11 |
Balance sheet total (liabilities) | 125.63 | 415.49 | 352.68 |
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