EHM RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 17078747
Merkurvej 55, 8960 Randers SØ
invoice@ehm.dk
tel: 86448277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 469.68 | 8 504.34 | 7 394.99 | 7 623.00 | 6 433.40 |
| Employee benefit expenses | -7 114.70 | -7 210.71 | -7 468.02 | -6 401.00 | -6 439.20 |
| Total depreciation | - 409.57 | - 371.95 | - 452.25 | - 440.00 | - 338.75 |
| EBIT | 945.41 | 921.68 | - 525.28 | 782.00 | - 344.55 |
| Other financial income | 0.49 | 17.00 | 270.00 | 53.43 | |
| Other financial expenses | - 639.93 | - 721.01 | - 667.24 | - 626.00 | - 358.73 |
| Pre-tax profit | 305.97 | 217.67 | -1 192.52 | 426.00 | - 649.85 |
| Income taxes | -84.07 | -50.34 | 261.80 | -42.00 | 141.00 |
| Net earnings | 221.90 | 167.33 | - 930.72 | 384.00 | - 508.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.39 | 87.58 | 34.19 | 15.00 | |
| Machinery and equipment | 1 059.51 | 905.48 | 1 072.25 | 698.00 | 350.21 |
| Tangible assets total | 1 188.90 | 993.06 | 1 106.43 | 713.00 | 350.21 |
| Other non-current investments | -0.00 | ||||
| Investments total | 303.86 | 304.59 | |||
| Non-current loans receivable | 691.36 | 708.36 | 708.36 | 979.00 | 612.00 |
| Long term receivables total | 691.36 | 708.36 | 708.36 | 979.00 | 612.00 |
| Finished products/goods | 4 999.65 | 6 296.55 | 5 688.16 | 5 270.00 | 4 822.48 |
| Inventories total | 4 999.65 | 6 296.55 | 5 688.16 | 5 270.00 | 4 822.48 |
| Current trade debtors | 561.13 | 215.32 | 681.20 | 500.00 | 476.43 |
| Prepayments and accrued income | 68.75 | 43.75 | 45.18 | 9.00 | 91.67 |
| Current other receivables | 130.97 | 2 936.62 | 366.75 | 144.00 | 19.62 |
| Current deferred tax assets | 253.20 | 211.00 | 352.00 | ||
| Short term receivables total | 760.84 | 3 195.69 | 1 346.33 | 864.00 | 939.71 |
| Cash and bank deposits | 167.88 | 2 504.94 | 2 221.64 | 13.00 | 24.46 |
| Cash and cash equivalents | 167.88 | 2 504.94 | 2 221.64 | 13.00 | 24.46 |
| Balance sheet total (assets) | 8 112.49 | 14 003.20 | 11 070.93 | 7 839.00 | 6 748.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 755.14 | 827.03 | 994.36 | 63.00 | 447.39 |
| Profit of the financial year | 221.90 | 167.33 | - 930.72 | 384.00 | - 508.85 |
| Shareholders equity total | 1 177.03 | 1 194.36 | 263.63 | 647.00 | 138.54 |
| Provisions | 23.20 | 8.60 | |||
| Non-current loans from credit institutions | 3 489.00 | 2 694.85 | 975.00 | 701.54 | |
| Non-current other liabilities | 2 193.94 | 851.89 | 354.81 | ||
| Non-current deferred tax liabilities | 295.00 | 303.84 | |||
| Non-current liabilities total | 2 193.94 | 4 340.89 | 3 049.66 | 1 270.00 | 1 005.37 |
| Current loans from credit institutions | 0.25 | 380.00 | 3 224.64 | 1 144.00 | 1 719.19 |
| Current trade creditors | 2 449.24 | 1 924.54 | 2 884.59 | 2 386.00 | 2 230.84 |
| Short-term deferred tax liabilities | 109.85 | 122.32 | 64.94 | ||
| Other non-interest bearing current liabilities | 2 158.97 | 6 032.50 | 1 583.46 | 2 392.00 | 1 654.92 |
| Current liabilities total | 4 718.32 | 8 459.35 | 7 757.63 | 5 922.00 | 5 604.95 |
| Balance sheet total (liabilities) | 8 112.49 | 14 003.20 | 11 070.93 | 7 839.00 | 6 748.87 |
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