ERIK MANNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25795075
Store Stensager 15, Højby 4320 Lejre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 217.80 | 176.23 | 49.12 |
| Other financial expenses | - 184.57 | -4.43 | - 185.41 |
| Pre-tax profit | -23.43 | 66.84 | - 229.15 |
| Income taxes | 5.13 | -14.75 | |
| Net earnings | -18.30 | 52.09 | - 229.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.33 | 12.33 | |
| Current deferred tax assets | 28.22 | 4.72 | 6.86 |
| Short term receivables total | 40.55 | 17.05 | 6.86 |
| Other current investments | 2 581.19 | 2 426.79 | 1 745.79 |
| Cash and bank deposits | 54.05 | 46.07 | 20.69 |
| Cash and cash equivalents | 2 635.24 | 2 472.86 | 1 766.48 |
| Balance sheet total (assets) | 2 675.78 | 2 489.91 | 1 773.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 346.00 | |
| Retained earnings | 2 293.61 | 1 929.31 | 1 781.41 |
| Profit of the financial year | -18.30 | 52.09 | - 229.15 |
| Shareholders equity total | 2 600.31 | 2 452.41 | 1 677.25 |
| Non-current liabilities total | |||
| Current trade creditors | 37.50 | 37.50 | 37.50 |
| Current owed to participating | 37.97 | 58.58 | |
| Current liabilities total | 75.47 | 37.50 | 96.08 |
| Balance sheet total (liabilities) | 2 675.78 | 2 489.91 | 1 773.34 |
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