ERPLY NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35228373
Tjørnevænget 12, 2800 Kongens Lyngby
michael.brahe@icloud.com
tel: 53800033
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 575.09 |
| External services | -1 544.10 |
| Gross profit | 30.99 |
| Employee benefit expenses | -5.76 |
| EBIT | 25.23 |
| Other financial expenses | -1.38 |
| Pre-tax profit | 23.85 |
| Income taxes | -5.24 |
| Net earnings | 18.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 19.52 | 104.85 |
| Short term receivables total | 19.52 | 104.85 |
| Cash and bank deposits | 53.72 | 53.72 |
| Cash and cash equivalents | 53.72 | 53.72 |
| Balance sheet total (assets) | 73.23 | 158.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 108.85 | -90.24 |
| Profit of the financial year | 18.61 | |
| Shareholders equity total | -10.24 | -10.24 |
| Non-current liabilities total | ||
| Current owed to group member | 48.44 | 168.81 |
| Short-term deferred tax liabilities | 26.04 | |
| Other non-interest bearing current liabilities | 9.00 | |
| Current liabilities total | 83.47 | 168.81 |
| Balance sheet total (liabilities) | 73.23 | 158.57 |
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