EREN ApS — Credit Rating and Financial Key Figures

CVR number: 35416803
Mørkager 21, 2620 Albertslund
coskuncifci@msn.com
tel: 25919190

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 158.792 423.433 189.69
External services- 970.08-1 537.62-2 019.79
Gross profit188.71885.811 169.90
Employee benefit expenses- 229.83- 799.88-1 114.22
Total depreciation-43.37-38.63-38.63
EBIT-84.4947.3017.05
Other financial expenses-2.40-0.22-0.92
Pre-tax profit-86.8947.0816.13
Income taxes-20.57-3.39
Net earnings-86.8926.5112.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment115.8977.2638.63
Tangible assets total115.8977.2638.63
Investments total
Long term receivables total
Inventories total
Current trade debtors330.00153.94
Current other receivables5.00
Short term receivables total5.00330.00153.94
Cash and bank deposits22.5974.8851.64
Cash and cash equivalents22.5974.8851.64
Balance sheet total (assets)143.48482.14244.21

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-81.70- 168.59- 142.08
Profit of the financial year-86.8926.5112.74
Shareholders equity total-88.59-62.08-49.34
Non-current deferred tax liabilities20.57
Non-current liabilities total20.57
Current trade creditors101.99431.69106.37
Other non-interest bearing current liabilities130.0891.96187.18
Current liabilities total232.07523.65293.55
Balance sheet total (liabilities)143.48482.14244.21
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