ERRI MIDDLE EAST A/S — Credit Rating and Financial Key Figures
CVR number: 29612889
Sørendalsvej 7, Kalvslund 6760 Ribe
tel: 97132382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -7.00 | -6.10 | -6.60 | -10.10 |
| EBIT | -6.81 | -7.00 | -6.10 | -6.60 | -10.10 |
| Other financial income | 8.16 | 8.32 | 8.65 | 2.15 | 2.01 |
| Other financial expenses | -5.69 | -5.82 | -6.34 | -3.52 | |
| Pre-tax profit | -4.34 | -4.50 | -3.79 | -4.45 | -11.61 |
| Income taxes | 0.95 | 0.99 | 0.83 | 0.98 | 1.85 |
| Net earnings | -3.38 | -3.51 | -2.95 | -3.47 | -9.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.06 | 216.38 | 225.03 | 52.57 | 56.11 |
| Current other receivables | 0.03 | 1.78 | 1.52 | 1.65 | 2.52 |
| Current deferred tax assets | 5.25 | 6.24 | 7.07 | 8.05 | 9.89 |
| Short term receivables total | 213.33 | 224.39 | 233.63 | 62.27 | 68.53 |
| Balance sheet total (assets) | 213.33 | 224.39 | 233.63 | 62.27 | 68.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 431.73 | - 435.11 | - 438.61 | - 441.57 | - 445.04 |
| Profit of the financial year | -3.38 | -3.51 | -2.95 | -3.47 | -9.76 |
| Shareholders equity total | 64.89 | 61.39 | 58.43 | 54.97 | 45.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.82 | ||||
| Current owed to group member | 141.14 | 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 | 148.44 | 163.01 | 175.20 | 7.30 | 23.32 |
| Balance sheet total (liabilities) | 213.33 | 224.39 | 233.63 | 62.27 | 68.53 |
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