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ERCAN ALDEMIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28995962
Oscar Ellingers Vej 16, 2000 Frederiksberg
ejd@greensengros.dk
tel: 38162920
Income statement (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 8 282.00 | ||
| Gross profit | 22 179.00 | 44 126.60 | 40 563.68 |
| Employee benefit expenses | -9 340.00 | -38 901.77 | -46 208.77 |
| Total depreciation | - 634.00 | -1 977.65 | -5 211.48 |
| EBIT | 12 205.00 | 3 247.17 | -10 856.58 |
| Other financial income | 253.00 | 283.58 | 716.11 |
| Other financial expenses | -53.00 | - 578.80 | -1 089.44 |
| Net income from associates (fin.) | 1 967.00 | 1 794.97 | |
| Pre-tax profit | 14 372.00 | 4 746.92 | -11 229.91 |
| Income taxes | -1 016.00 | - 753.36 | 247.05 |
| Net earnings | 13 356.00 | 3 993.56 | -10 982.85 |
Assets (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5 471.00 | 23 858.99 | 20 656.86 |
| Tangible assets total | 5 471.00 | 23 858.99 | 20 656.86 |
| Investments total | 1 314.55 | 1 314.55 | |
| Long term receivables total | |||
| Finished products/goods | 9 815.00 | 11 698.10 | 12 718.72 |
| Inventories total | 9 815.00 | 11 698.10 | 12 718.72 |
| Current trade debtors | 12 772.00 | 17 072.09 | 14 573.36 |
| Prepayments and accrued income | 30.00 | 30.00 | 105.52 |
| Current other receivables | 4 988.00 | 9 123.43 | 3 181.28 |
| Current deferred tax assets | 266.00 | 257.60 | |
| Short term receivables total | 18 056.00 | 26 225.52 | 18 117.75 |
| Cash and bank deposits | 2 616.00 | 36.83 | 35.57 |
| Cash and cash equivalents | 2 616.00 | 36.83 | 35.57 |
| Balance sheet total (assets) | 35 958.00 | 63 134.00 | 52 843.46 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | -2 441.00 | ||
| Retained earnings | 6 980.00 | 19 510.94 | 25 517.86 |
| Profit of the financial year | 13 356.00 | 3 993.56 | -10 982.85 |
| Minority interest (BS) | 2 441.00 | 1 786.68 | -2 077.85 |
| Shareholders equity total | 20 461.00 | 25 416.19 | 12 582.16 |
| Provisions | 2 441.00 | 87.46 | |
| Non-current leasing loans | 3 328.00 | 4 220.85 | 2 210.48 |
| Non-current owed to participating | 125.00 | 187.50 | 187.50 |
| Non-current liabilities total | 3 453.00 | 4 408.35 | 2 397.98 |
| Current loans from credit institutions | 650.00 | 6 792.75 | 14 843.64 |
| Current trade creditors | 3 158.00 | 21 433.13 | 15 510.73 |
| Current owed to participating | 10.00 | 20.96 | 128.78 |
| Short-term deferred tax liabilities | 2 554.00 | 399.70 | |
| Other non-interest bearing current liabilities | 3 231.00 | 4 575.47 | 7 380.18 |
| Current liabilities total | 9 603.00 | 33 222.00 | 37 863.33 |
| Balance sheet total (liabilities) | 35 958.00 | 63 134.00 | 52 843.46 |
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