ERH AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 56380019
Bragesvej 17, 3300 Frederiksværk
info@motorlageret.dk
tel: 44655177

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1.004.00
Gross profit-31.20-17.16-17.48-21.96-21.44
EBIT-31.20-17.16-16.48-21.96-17.44
Other financial expenses-1.29-0.43
Pre-tax profit-31.20-18.45-16.91-21.96-17.44
Net earnings-31.20-18.45-16.91-21.96-17.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods8.408.408.408.404.40
Inventories total8.408.408.408.404.40
Current trade debtors20.6420.64
Current other receivables3.450.891.37
Short term receivables total20.6424.080.891.37
Cash and bank deposits97.4561.9347.5827.1515.11
Cash and cash equivalents97.4561.9347.5827.1515.11
Balance sheet total (assets)126.4994.4156.8736.9119.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital160.00160.00160.00160.00160.00
Retained earnings- 546.87- 578.06- 596.51- 613.42- 635.34
Profit of the financial year-31.20-18.45-16.91-21.96-17.44
Shareholders equity total- 418.06- 436.51- 453.42- 475.37- 492.78
Non-current liabilities total
Current trade creditors540.69530.92510.29512.29510.89
Other non-interest bearing current liabilities3.861.40
Current liabilities total544.55530.92510.29512.29512.29
Balance sheet total (liabilities)126.4994.4156.8736.9119.51
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