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 length | 12 | 12 | 12 |
| Net sales | 1 158.79 | 2 423.43 | 3 189.69 |
| External services | - 970.08 | -1 537.62 | -2 019.79 |
| Gross profit | 188.71 | 885.81 | 1 169.90 |
| Employee benefit expenses | - 229.83 | - 799.88 | -1 114.22 |
| Total depreciation | -43.37 | -38.63 | -38.63 |
| EBIT | -84.49 | 47.30 | 17.05 |
| Other financial expenses | -2.40 | -0.22 | -0.92 |
| Pre-tax profit | -86.89 | 47.08 | 16.13 |
| Income taxes | -20.57 | -3.39 | |
| Net earnings | -86.89 | 26.51 | 12.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 115.89 | 77.26 | 38.63 |
| Tangible assets total | 115.89 | 77.26 | 38.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 330.00 | 153.94 | |
| Current other receivables | 5.00 | ||
| Short term receivables total | 5.00 | 330.00 | 153.94 |
| Cash and bank deposits | 22.59 | 74.88 | 51.64 |
| Cash and cash equivalents | 22.59 | 74.88 | 51.64 |
| Balance sheet total (assets) | 143.48 | 482.14 | 244.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -81.70 | - 168.59 | - 142.08 |
| Profit of the financial year | -86.89 | 26.51 | 12.74 |
| Shareholders equity total | -88.59 | -62.08 | -49.34 |
| Non-current deferred tax liabilities | 20.57 | ||
| Non-current liabilities total | 20.57 | ||
| Current trade creditors | 101.99 | 431.69 | 106.37 |
| Other non-interest bearing current liabilities | 130.08 | 91.96 | 187.18 |
| Current liabilities total | 232.07 | 523.65 | 293.55 |
| Balance sheet total (liabilities) | 143.48 | 482.14 | 244.21 |
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