ERIK MANNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25795075
Store Stensager 15, Højby 4320 Lejre
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-51.66-44.91-62.86
Employee benefit expenses-5.00-60.05-30.00
EBIT-56.66- 104.96-92.86
Other financial income217.80176.2349.12
Other financial expenses- 184.57-4.43- 185.41
Pre-tax profit-23.4366.84- 229.15
Income taxes5.13-14.75
Net earnings-18.3052.09- 229.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.3312.33
Current deferred tax assets28.224.726.86
Short term receivables total40.5517.056.86
Other current investments2 581.192 426.791 745.79
Cash and bank deposits54.0546.0720.69
Cash and cash equivalents2 635.242 472.861 766.48
Balance sheet total (assets)2 675.782 489.911 773.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased200.00346.00
Retained earnings2 293.611 929.311 781.41
Profit of the financial year-18.3052.09- 229.15
Shareholders equity total2 600.312 452.411 677.25
Non-current liabilities total
Current trade creditors37.5037.5037.50
Current owed to participating37.9758.58
Current liabilities total75.4737.5096.08
Balance sheet total (liabilities)2 675.782 489.911 773.34
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