Eroc ApS — Credit Rating and Financial Key Figures
CVR number: 34073619
Banevingen 10, 2200 København N
hallo@corecph.dk
tel: 70200830
www.cph.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 254.17 | 7 340.17 | 4 743.15 |
| Employee benefit expenses | -1 939.94 | -3 580.46 | -4 454.90 |
| Total depreciation | -64.27 | -71.64 | - 103.97 |
| EBIT | 1 249.96 | 3 688.06 | 184.28 |
| Other financial income | 0.00 | ||
| Other financial expenses | -23.49 | -4.78 | -4.75 |
| Income from other inv. held as non-curr. assets | 0.01 | ||
| Net income from associates (fin.) | 52.19 | ||
| Pre-tax profit | 1 226.49 | 3 735.47 | 179.53 |
| Income taxes | - 274.41 | - 821.65 | -84.50 |
| Net earnings | 952.08 | 2 913.82 | 95.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 27.16 | 24.16 | |
| Machinery and equipment | 141.09 | 206.28 | 177.77 |
| Tangible assets total | 141.09 | 233.45 | 201.94 |
| Investments total | 63.43 | 63.43 | |
| Non-current other receivables | 63.43 | ||
| Long term receivables total | 63.43 | ||
| Inventories total | |||
| Current trade debtors | 1 251.15 | 1 531.75 | 1 424.11 |
| Prepayments and accrued income | 177.23 | 28.25 | 19.44 |
| Current other receivables | 1 964.49 | 960.74 | |
| Short term receivables total | 1 428.37 | 3 524.48 | 2 404.29 |
| Cash and bank deposits | 580.52 | 1 292.19 | 142.51 |
| Cash and cash equivalents | 580.52 | 1 292.19 | 142.51 |
| Balance sheet total (assets) | 2 213.41 | 5 113.55 | 2 812.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 000.00 | 2 900.00 | |
| Retained earnings | - 951.52 | -2 899.45 | 14.37 |
| Profit of the financial year | 952.08 | 2 913.82 | 95.03 |
| Shareholders equity total | 1 081.55 | 2 995.37 | 190.40 |
| Provisions | 15.27 | 6.01 | 13.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.69 | ||
| Advances received | 130.43 | 1.98 | |
| Current trade creditors | 235.57 | 260.23 | 319.31 |
| Current owed to participating | 6.92 | ||
| Current owed to group member | 18.79 | ||
| Short-term deferred tax liabilities | 264.29 | 830.92 | 51.05 |
| Other non-interest bearing current liabilities | 460.60 | 1 001.35 | 2 237.70 |
| Current liabilities total | 1 116.59 | 2 112.17 | 2 608.07 |
| Balance sheet total (liabilities) | 2 213.41 | 5 113.55 | 2 812.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.