ERIK arkitekter A/S — Credit Rating and Financial Key Figures
CVR number: 26656214
Sparregade 2 A, 8800 Viborg
tel: 89992299
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 58 863.47 |
Employee benefit expenses | -54 414.83 |
Total depreciation | -3 345.44 |
EBIT | 1 103.20 |
Other financial income | 25.76 |
Other financial expenses | - 505.30 |
Pre-tax profit | 623.66 |
Income taxes | - 488.11 |
Net earnings | 135.54 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 8 465.27 |
Intangible assets total | 8 465.27 |
Buildings | 1 821.33 |
Machinery and equipment | 1 106.36 |
Tangible assets total | 2 927.70 |
Investments total | 281.64 |
Non-current loans receivable | 180.34 |
Long term receivables total | 180.34 |
Inventories total | |
Current trade debtors | 18 230.28 |
Prepayments and accrued income | 1 705.81 |
Current other receivables | 35 589.94 |
Short term receivables total | 55 526.03 |
Cash and bank deposits | 1 547.79 |
Cash and cash equivalents | 1 547.79 |
Balance sheet total (assets) | 68 928.76 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 3 000.00 |
Shares repurchased | 480.00 |
Retained earnings | 13 888.51 |
Profit of the financial year | 135.54 |
Shareholders equity total | 17 504.06 |
Provisions | 14 098.90 |
Non-current other liabilities | 700.00 |
Non-current liabilities total | 700.00 |
Current loans from credit institutions | 10 150.30 |
Current trade creditors | 8 007.06 |
Current owed to participating | 1 107.37 |
Short-term deferred tax liabilities | 59.12 |
Other non-interest bearing current liabilities | 13 888.91 |
Accruals and deferred income | 3 413.04 |
Current liabilities total | 36 625.80 |
Balance sheet total (liabilities) | 68 928.76 |
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