ERH AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 56380019
Bragesvej 17, 3300 Frederiksværk
info@motorlageret.dk
tel: 44655177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | ||||
| Gross profit | -54.69 | -31.20 | -17.16 | -17.48 | -21.96 |
| EBIT | -54.69 | -31.20 | -17.16 | -16.48 | -21.96 |
| Other financial expenses | -1.29 | -0.43 | |||
| Pre-tax profit | -54.69 | -31.20 | -18.45 | -16.91 | -21.96 |
| Net earnings | -54.69 | -31.20 | -18.45 | -16.91 | -21.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Inventories total | 23.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Current trade debtors | 25.64 | 20.64 | 20.64 | ||
| Current other receivables | 3.45 | 0.89 | 1.37 | ||
| Short term receivables total | 25.64 | 20.64 | 24.08 | 0.89 | 1.37 |
| Cash and bank deposits | 107.95 | 97.45 | 61.93 | 47.58 | 27.15 |
| Cash and cash equivalents | 107.95 | 97.45 | 61.93 | 47.58 | 27.15 |
| Balance sheet total (assets) | 156.99 | 126.49 | 94.41 | 56.87 | 36.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 492.18 | - 546.87 | - 578.06 | - 596.51 | - 613.42 |
| Profit of the financial year | -54.69 | -31.20 | -18.45 | -16.91 | -21.96 |
| Shareholders equity total | - 386.87 | - 418.06 | - 436.51 | - 453.42 | - 475.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 538.25 | 540.69 | 530.92 | 510.29 | 512.29 |
| Other non-interest bearing current liabilities | 5.60 | 3.86 | |||
| Current liabilities total | 543.86 | 544.55 | 530.92 | 510.29 | 512.29 |
| Balance sheet total (liabilities) | 156.99 | 126.49 | 94.41 | 56.87 | 36.91 |
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