E.R. Service ApS — Credit Rating and Financial Key Figures
CVR number: 42107948
Martin Hansens Vej 32, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 462.79 | 5 368.49 | 6 158.57 |
| Employee benefit expenses | -1 520.02 | -3 842.60 | -5 496.00 |
| Other operating expenses | -25.13 | -2.00 | |
| Total depreciation | - 185.69 | - 375.19 | - 333.36 |
| EBIT | 757.07 | 1 125.57 | 327.21 |
| Other financial expenses | -45.61 | - 135.46 | - 127.16 |
| Pre-tax profit | 711.47 | 990.10 | 200.05 |
| Income taxes | - 169.43 | - 220.43 | -56.34 |
| Net earnings | 542.04 | 769.67 | 143.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 513.71 | 2 605.58 | |
| Machinery and equipment | 271.07 | 772.17 | 569.61 |
| Tangible assets total | 271.07 | 3 285.88 | 3 175.19 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 160.00 | 1 107.00 | 957.00 |
| Inventories total | 160.00 | 1 107.00 | 957.00 |
| Current trade debtors | 613.32 | 1 140.51 | 2 099.06 |
| Current other receivables | 207.14 | 135.41 | |
| Current deferred tax assets | 23.09 | ||
| Short term receivables total | 613.32 | 1 347.65 | 2 257.55 |
| Cash and bank deposits | 1 103.35 | 5.00 | |
| Cash and cash equivalents | 1 103.35 | 5.00 | |
| Balance sheet total (assets) | 2 147.74 | 5 740.53 | 6 394.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 542.04 | 1 311.71 | |
| Profit of the financial year | 542.04 | 769.67 | 143.71 |
| Shareholders equity total | 582.04 | 1 351.71 | 1 495.41 |
| Provisions | 6.21 | 0.57 | |
| Non-current loans from credit institutions | 1 234.96 | 1 095.54 | |
| Non-current deferred tax liabilities | 163.22 | 226.07 | |
| Non-current liabilities total | 163.22 | 1 461.03 | 1 095.54 |
| Current loans from credit institutions | 960.81 | 793.26 | |
| Current trade creditors | 184.44 | 939.90 | 1 581.38 |
| Current owed to participating | 1 004.57 | 330.67 | 526.01 |
| Short-term deferred tax liabilities | 163.22 | 226.07 | |
| Other non-interest bearing current liabilities | 207.27 | 532.61 | 677.07 |
| Current liabilities total | 1 396.28 | 2 927.22 | 3 803.79 |
| Balance sheet total (liabilities) | 2 147.74 | 5 740.53 | 6 394.74 |
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