ERIKS DÆKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33494173
Skovvej 57, 4220 Korsør

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit44.0036.006.97-82.321.15
EBIT44.0036.006.97-82.321.15
Other financial expenses-1.28-0.57-0.05
Pre-tax profit44.0036.005.69-82.901.10
Income taxes-8.00-1.23
Net earnings44.0028.004.46-82.901.10

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables58.0018.78
Short term receivables total58.0018.78
Cash and bank deposits26.00120.00122.3711.2328.52
Cash and cash equivalents26.00120.00122.3711.2328.52
Balance sheet total (assets)84.00120.00122.3730.0228.52

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings-64.00-20.008.2212.68-70.22
Profit of the financial year44.0028.004.46-82.901.10
Shareholders equity total60.0088.0092.689.7810.88
Non-current deferred tax liabilities8.00
Non-current liabilities total8.00
Current trade creditors4.004.004.004.005.00
Current owed to participating15.0015.0015.0015.0012.64
Short-term deferred tax liabilities9.111.23
Other non-interest bearing current liabilities5.005.001.58
Current liabilities total24.0024.0029.6920.2317.64
Balance sheet total (liabilities)84.00120.00122.3730.0228.52
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