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ERP-AFDELINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 30280725
Dr Neergaards Vej 5 F, 2970 Hørsholm
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit16.13
EBIT16.13
Other financial income4.68
Pre-tax profit20.80
Income taxes-4.40
Net earnings16.40

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.235.12
Current other receivables3.17
Short term receivables total238.29
Cash and bank deposits6.01
Cash and cash equivalents6.01
Balance sheet total (assets)244.30

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings90.05
Profit of the financial year16.40
Shareholders equity total231.45
Non-current liabilities total
Other non-interest bearing current liabilities12.85
Current liabilities total12.85
Balance sheet total (liabilities)244.30
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