ERHVERVSHUSET MIDTJYLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 81843716
Hans Broges Gade 2, 8000 Aarhus C
tel: 86880734
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 105.66-5 793.64128.91
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 income15.8090.70273.67
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 equipment157.91151.64
Tangible assets total157.91151.64
Investments total
Long term receivables total
Finished products/goods12 500.006 000.00
Inventories total12 500.006 000.00
Current amounts owed by group member comp.2 098.534 860.704 953.24
Prepayments and accrued income7.926.66
Current other receivables152.11224.371.71
Short term receivables total2 258.565 091.744 954.96
Balance sheet total (assets)14 916.4811 243.384 954.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 174.001 174.001 174.00
Retained earnings2 096.736 634.28451.87
Profit of the financial year-2 096.73-6 634.28- 451.87
Shareholders equity total1 174.001 174.001 174.00
Non-current loans from credit institutions8 783.417 378.47
Non-current other liabilities253.31327.55
Non-current liabilities total9 036.727 706.01
Current loans from credit institutions2 290.422 057.593 760.96
Current trade creditors207.86115.6720.00
Current owed to group member2 106.80
Other non-interest bearing current liabilities100.67190.11
Current liabilities total4 705.752 363.363 780.96
Balance sheet total (liabilities)14 916.4811 243.384 954.96
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