ERCAN ALDEMIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28995962
Oscar Ellingers Vej 16, 2000 Frederiksberg
ejd@greensengros.dk
tel: 38162920
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit40 563.68
Employee benefit expenses-46 208.77
Total depreciation-5 211.48
EBIT-10 856.58
Other financial income716.11
Other financial expenses-1 089.44
Pre-tax profit-11 229.91
Income taxes247.05
Net earnings-10 982.85

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment20 656.86
Tangible assets total20 656.86
Investments total1 314.55
Long term receivables total
Finished products/goods12 718.72
Inventories total12 718.72
Current trade debtors14 573.36
Prepayments and accrued income105.52
Current other receivables3 181.28
Current deferred tax assets257.60
Short term receivables total18 117.75
Cash and bank deposits35.57
Cash and cash equivalents35.57
Balance sheet total (assets)52 843.46

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings25 517.86
Profit of the financial year-10 982.85
Minority interest (BS)-2 077.85
Shareholders equity total12 582.16
Non-current leasing loans2 210.48
Non-current owed to participating187.50
Non-current liabilities total2 397.98
Current loans from credit institutions14 843.64
Current trade creditors15 510.73
Current owed to participating128.78
Other non-interest bearing current liabilities7 380.18
Current liabilities total37 863.33
Balance sheet total (liabilities)52 843.46
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