ERICHSENS INTERIOR ApS — Credit Rating and Financial Key Figures
CVR number: 28706820
Unsbjergvej 20, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.25 | -2.94 | -2.25 | -2.00 | -2.50 |
EBIT | -2.25 | -2.94 | -2.25 | -2.00 | -2.50 |
Other financial income | 0.08 | 0.34 | |||
Other financial expenses | -0.21 | -0.65 | -0.13 | ||
Pre-tax profit | -2.25 | -3.15 | -2.90 | -2.05 | -2.15 |
Net earnings | -2.25 | -3.15 | -2.90 | -2.05 | -2.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 46.36 | 43.86 | |||
Short term receivables total | 46.36 | 43.86 | |||
Cash and bank deposits | 71.13 | 70.91 | 70.26 | 0.21 | 0.56 |
Cash and cash equivalents | 71.13 | 70.91 | 70.26 | 0.21 | 0.56 |
Balance sheet total (assets) | 71.13 | 70.91 | 70.26 | 46.57 | 44.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -71.08 | -73.33 | -76.47 | -79.38 | -81.43 |
Profit of the financial year | -2.25 | -3.15 | -2.90 | -2.05 | -2.15 |
Shareholders equity total | 51.67 | 48.53 | 45.62 | 43.57 | 41.42 |
Non-current liabilities total | |||||
Current owed to participating | 16.45 | 19.39 | 21.64 | ||
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 19.45 | 22.39 | 24.64 | 3.00 | 3.00 |
Balance sheet total (liabilities) | 71.13 | 70.91 | 70.26 | 46.57 | 44.42 |
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