ERP-selskabet ApS
CVR number: 33156006
Vitavej 71, 8300 Odder
info@opensystems.dk
tel: 71991199
www.opensystems.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 514.79 |
| Employee benefit expenses | - 506.99 |
| Total depreciation | -5.72 |
| EBIT | 2.09 |
| Other financial income | 0.44 |
| Other financial expenses | -4.44 |
| Pre-tax profit | -1.92 |
| Income taxes | 45.88 |
| Net earnings | 43.96 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 22.88 |
| Tangible assets total | 22.88 |
| Other receivables | 20.03 |
| Investments total | 20.03 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 96.33 |
| Current other receivables | 77.49 |
| Current deferred tax assets | 45.88 |
| Short term receivables total | 219.69 |
| Cash and bank deposits | 15.39 |
| Cash and cash equivalents | 15.39 |
| Balance sheet total (assets) | 277.99 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -86.93 |
| Profit of the financial year | 43.96 |
| Shareholders equity total | 37.03 |
| Non-current liabilities total | |
| Current trade creditors | 62.20 |
| Other non-interest bearing current liabilities | 178.76 |
| Current liabilities total | 240.97 |
| Balance sheet total (liabilities) | 277.99 |
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