ERKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34620776
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -31.18 | -32.65 | -33.79 |
EBIT | -31.18 | -32.65 | -33.79 |
Other financial income | 1.25 | 5.06 | 5.32 |
Other financial expenses | -0.10 | -62.26 | |
Reduction non-current investment assets | - 257.78 | ||
Income from other inv. held as non-curr. assets | 7 201.27 | -22.38 | |
Pre-tax profit | 7 171.34 | - 307.83 | -90.73 |
Net earnings | 7 171.34 | - 307.83 | -90.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 500.00 | 242.22 | |
Long term receivables total | 500.00 | 242.22 | |
Inventories total | |||
Current other receivables | 6 758.07 | 1 240.76 | 55.81 |
Short term receivables total | 6 758.07 | 1 240.76 | 55.81 |
Cash and bank deposits | 33.39 | 383.77 | 1 720.20 |
Cash and cash equivalents | 33.39 | 383.77 | 1 720.20 |
Balance sheet total (assets) | 7 291.46 | 1 866.75 | 1 776.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 13.24 | 2 084.59 | 1 776.75 |
Profit of the financial year | 7 171.34 | - 307.83 | -90.73 |
Shareholders equity total | 7 264.59 | 1 856.75 | 1 766.02 |
Non-current liabilities total | |||
Current trade creditors | 26.88 | 10.00 | 10.00 |
Current liabilities total | 26.88 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 7 291.46 | 1 866.75 | 1 776.02 |
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