ERGO senge ApS — Credit Rating and Financial Key Figures
CVR number: 36437650
Skovbakken 71, 9240 Nibe
frank@thinggaard.email
tel: 40307656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.47 | 452.29 | -0.34 | -23.93 | 48.80 |
| EBIT | 365.47 | 452.29 | -0.34 | -23.93 | 48.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.15 | -0.19 | -0.29 | -0.05 | |
| Pre-tax profit | 365.31 | 452.10 | -0.63 | -23.98 | 48.81 |
| Income taxes | -73.19 | -99.46 | 0.14 | -5.32 | |
| Net earnings | 292.12 | 352.64 | -0.49 | -23.98 | 43.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.03 | 797.13 | 708.55 | 673.79 | 720.79 |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 401.03 | 797.13 | 708.69 | 673.79 | 720.79 |
| Cash and bank deposits | 25.39 | 8.18 | 7.60 | 9.47 | |
| Cash and cash equivalents | 25.39 | 8.18 | 7.60 | 9.47 | |
| Balance sheet total (assets) | 426.41 | 805.32 | 708.69 | 681.38 | 730.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.10 | 303.22 | 655.86 | 655.37 | 631.38 |
| Profit of the financial year | 292.12 | 352.64 | -0.49 | -23.98 | 43.48 |
| Shareholders equity total | 353.22 | 705.86 | 705.37 | 681.38 | 724.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.32 | ||||
| Short-term deferred tax liabilities | 73.19 | 99.46 | 5.32 | ||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 73.19 | 99.46 | 3.32 | 5.38 | |
| Balance sheet total (liabilities) | 426.41 | 805.32 | 708.69 | 681.38 | 730.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.