ERRI MIDDLE EAST A/S — Credit Rating and Financial Key Figures
CVR number: 29612889
Sørendalsvej 7, Kalvslund 6760 Ribe
tel: 97132382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.10 | -6.60 | -10.10 | -8.00 |
| EBIT | -7.00 | -6.10 | -6.60 | -10.10 | -8.00 |
| Other financial income | 8.32 | 8.65 | 2.15 | 2.01 | 2.17 |
| Other financial expenses | -5.82 | -6.34 | -3.52 | ||
| Pre-tax profit | -4.50 | -3.79 | -4.45 | -11.61 | -5.83 |
| Income taxes | 0.99 | 0.83 | 0.98 | 1.85 | 1.28 |
| Net earnings | -3.51 | -2.95 | -3.47 | -9.76 | -4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.38 | 225.03 | 52.57 | 56.11 | 34.88 |
| Current other receivables | 1.78 | 1.52 | 1.65 | 2.52 | 2.00 |
| Current deferred tax assets | 6.24 | 7.07 | 8.05 | 9.89 | 11.07 |
| Short term receivables total | 224.39 | 233.63 | 62.27 | 68.53 | 47.96 |
| Balance sheet total (assets) | 224.39 | 233.63 | 62.27 | 68.53 | 47.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 435.11 | - 438.61 | - 441.57 | - 445.04 | - 454.80 |
| Profit of the financial year | -3.51 | -2.95 | -3.47 | -9.76 | -4.55 |
| Shareholders equity total | 61.39 | 58.43 | 54.97 | 45.20 | 40.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.82 | ||||
| Current owed to group member | 155.71 | 167.90 | 3.20 | ||
| Other non-interest bearing current liabilities | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Current liabilities total | 163.01 | 175.20 | 7.30 | 23.32 | 7.30 |
| Balance sheet total (liabilities) | 224.39 | 233.63 | 62.27 | 68.53 | 47.96 |
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