Eerrick Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37956775
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 485.73 | |||
| External services | - 696.48 | |||
| Gross profit | 491.92 | 1 096.21 | 2 789.25 | |
| Employee benefit expenses | -1.64 | -1 425.92 | -1 107.59 | -1 538.48 |
| Total depreciation | - 480.00 | -23.50 | ||
| EBIT | 490.28 | - 329.71 | - 339.76 | 1 227.27 |
| Other financial expenses | -0.43 | -34.70 | - 124.95 | |
| Income from other inv. held as non-curr. assets | 340.59 | |||
| Pre-tax profit | 489.85 | - 364.41 | - 398.94 | 1 442.91 |
| Income taxes | - 110.44 | - 317.44 | ||
| Net earnings | 379.41 | - 364.41 | - 398.94 | 1 125.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 185.81 | |||
| Machinery and equipment | 88.57 | |||
| Tangible assets total | 274.38 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 559.50 | 895.10 | 235.86 | 284.05 |
| Current other receivables | 288.60 | 104.28 | 246.94 | 712.09 |
| Short term receivables total | 848.10 | 999.38 | 482.81 | 996.14 |
| Cash and bank deposits | 114.14 | 139.17 | 123.09 | 350.44 |
| Cash and cash equivalents | 114.14 | 139.17 | 123.09 | 350.44 |
| Balance sheet total (assets) | 962.24 | 1 138.56 | 605.89 | 1 620.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 150.00 |
| Retained earnings | 379.41 | 15.00 | ||
| Profit of the financial year | 379.41 | - 364.41 | - 398.94 | 1 125.47 |
| Shareholders equity total | 429.41 | 65.00 | - 333.94 | 1 275.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 52.50 | 32.40 | 28.05 | |
| Short-term deferred tax liabilities | 317.44 | |||
| Other non-interest bearing current liabilities | 532.83 | 1 021.06 | 907.43 | |
| Current liabilities total | 532.83 | 1 073.56 | 939.83 | 345.50 |
| Balance sheet total (liabilities) | 962.24 | 1 138.56 | 605.89 | 1 620.96 |
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