ERHVERVSHUSET MIDTJYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 81843716
Hans Broges Gade 2, 8000 Aarhus C
tel: 86880734
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.66 | -5 793.64 | 128.91 |
| Employee benefit expenses | - 686.13 | - 623.25 | - 303.92 |
| Other operating expenses | - 173.29 | ||
| Total depreciation | -35.16 | -40.96 | |
| EBIT | - 826.96 | -6 457.85 | - 348.29 |
| Other financial income | 15.80 | 90.70 | 273.67 |
| Other financial expenses | - 294.82 | - 267.13 | - 377.25 |
| Pre-tax profit | -1 105.98 | -6 634.28 | - 451.87 |
| Income taxes | - 990.75 | ||
| Net earnings | -2 096.73 | -6 634.28 | - 451.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 157.91 | 151.64 | |
| Tangible assets total | 157.91 | 151.64 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12 500.00 | 6 000.00 | |
| Inventories total | 12 500.00 | 6 000.00 | |
| Current amounts owed by group member comp. | 2 098.53 | 4 860.70 | 4 953.24 |
| Prepayments and accrued income | 7.92 | 6.66 | |
| Current other receivables | 152.11 | 224.37 | 1.71 |
| Short term receivables total | 2 258.56 | 5 091.74 | 4 954.96 |
| Balance sheet total (assets) | 14 916.48 | 11 243.38 | 4 954.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 174.00 | 1 174.00 | 1 174.00 |
| Retained earnings | 2 096.73 | 6 634.28 | 451.87 |
| Profit of the financial year | -2 096.73 | -6 634.28 | - 451.87 |
| Shareholders equity total | 1 174.00 | 1 174.00 | 1 174.00 |
| Non-current loans from credit institutions | 8 783.41 | 7 378.47 | |
| Non-current other liabilities | 253.31 | 327.55 | |
| Non-current liabilities total | 9 036.72 | 7 706.01 | |
| Current loans from credit institutions | 2 290.42 | 2 057.59 | 3 760.96 |
| Current trade creditors | 207.86 | 115.67 | 20.00 |
| Current owed to group member | 2 106.80 | ||
| Other non-interest bearing current liabilities | 100.67 | 190.11 | |
| Current liabilities total | 4 705.75 | 2 363.36 | 3 780.96 |
| Balance sheet total (liabilities) | 14 916.48 | 11 243.38 | 4 954.96 |
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