Erfurt ApS — Credit Rating and Financial Key Figures
CVR number: 42981257
Uhrevej 17, 6064 Jordrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 500.36 | 521.13 |
| Employee benefit expenses | -45.57 | - 351.34 |
| Total depreciation | -11.59 | -10.00 |
| EBIT | 443.20 | 159.79 |
| Other financial income | 1.85 | |
| Other financial expenses | -55.17 | -58.61 |
| Pre-tax profit | 389.88 | 101.18 |
| Income taxes | -86.28 | -28.63 |
| Net earnings | 303.59 | 72.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 88.41 | 78.41 |
| Intangible assets total | 88.41 | 78.41 |
| Tangible assets total | ||
| Investments total | 14.39 | 10.00 |
| Long term receivables total | ||
| Finished products/goods | 256.38 | 419.65 |
| Inventories total | 256.38 | 419.65 |
| Current trade debtors | 1 120.10 | 434.89 |
| Current amounts owed by group member comp. | 0.79 | |
| Prepayments and accrued income | 35.00 | |
| Current other receivables | 96.84 | 6.04 |
| Current deferred tax assets | 9.16 | |
| Short term receivables total | 1 217.73 | 485.10 |
| Cash and bank deposits | 122.70 | 34.24 |
| Cash and cash equivalents | 122.70 | 34.24 |
| Balance sheet total (assets) | 1 699.61 | 1 027.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 303.59 | |
| Profit of the financial year | 303.59 | 72.55 |
| Shareholders equity total | 343.59 | 416.14 |
| Provisions | 0.59 | |
| Non-current liabilities total | ||
| Current trade creditors | 559.58 | 310.71 |
| Current owed to participating | 62.05 | 116.73 |
| Current owed to group member | 104.55 | |
| Short-term deferred tax liabilities | 85.69 | |
| Other non-interest bearing current liabilities | 648.11 | 79.26 |
| Current liabilities total | 1 355.42 | 611.26 |
| Balance sheet total (liabilities) | 1 699.61 | 1 027.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.