H. ERICHSEN AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 25388747
Ørnekærs Vænge 124, 2635 Ishøj
heinzerichsen@ishoejby.dk
tel: 43543090
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 197.13 | 267.38 |
| Employee benefit expenses | - 232.44 | - 236.42 |
| EBIT | -35.32 | 30.95 |
| Other financial income | 0.34 | 5.44 |
| Other financial expenses | -1.37 | -0.01 |
| Pre-tax profit | -36.34 | 36.38 |
| Net earnings | -36.34 | 36.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 346.69 | 365.03 |
| Inventories total | 346.69 | 365.03 |
| Current trade debtors | 74.74 | 126.72 |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 76.74 | 126.72 |
| Cash and bank deposits | 88.40 | 73.47 |
| Cash and cash equivalents | 88.40 | 73.47 |
| Balance sheet total (assets) | 511.82 | 565.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 125.80 | - 162.14 |
| Profit of the financial year | -36.34 | 36.38 |
| Shareholders equity total | -82.14 | -45.76 |
| Non-current liabilities total | ||
| Current trade creditors | 61.64 | 95.59 |
| Other non-interest bearing current liabilities | 532.33 | 515.39 |
| Current liabilities total | 593.97 | 610.98 |
| Balance sheet total (liabilities) | 511.82 | 565.22 |
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