ERGO-KIRO ApS — Credit Rating and Financial Key Figures
CVR number: 66235416
Bygmestervej 9, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.97 | -0.02 | |
| EBIT | 0.97 | -0.02 | |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.34 | -1.21 | -0.85 |
| Pre-tax profit | -0.34 | -0.24 | -0.86 |
| Income taxes | 0.07 | -0.13 | 0.00 |
| Net earnings | -0.26 | -0.36 | -0.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.75 | 5.00 | 3.75 |
| Current other receivables | 0.75 | ||
| Current deferred tax assets | 1.65 | 1.52 | 1.53 |
| Short term receivables total | 6.15 | 6.52 | 5.28 |
| Cash and bank deposits | 157.31 | 158.03 | 158.01 |
| Cash and cash equivalents | 157.31 | 158.03 | 158.01 |
| Balance sheet total (assets) | 163.46 | 164.55 | 163.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | 23.97 | 23.71 | 23.34 |
| Profit of the financial year | -0.26 | -0.36 | -0.86 |
| Shareholders equity total | 149.71 | 149.34 | 148.49 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 10.75 | 11.14 | 10.99 |
| Other non-interest bearing current liabilities | 1.06 | 0.81 | |
| Current liabilities total | 13.75 | 15.21 | 14.80 |
| Balance sheet total (liabilities) | 163.46 | 164.55 | 163.29 |
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