ERKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34620776
Knud Højgaards Vej 9, 2860 Søborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-31.18-32.65-33.79
EBIT-31.18-32.65-33.79
Other financial income1.255.065.32
Other financial expenses-0.10-62.26
Reduction non-current investment assets- 257.78
Income from other inv. held as non-curr. assets7 201.27-22.38
Pre-tax profit7 171.34- 307.83-90.73
Net earnings7 171.34- 307.83-90.73

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00242.22
Long term receivables total500.00242.22
Inventories total
Current other receivables6 758.071 240.7655.81
Short term receivables total6 758.071 240.7655.81
Cash and bank deposits33.39383.771 720.20
Cash and cash equivalents33.39383.771 720.20
Balance sheet total (assets)7 291.461 866.751 776.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings13.242 084.591 776.75
Profit of the financial year7 171.34- 307.83-90.73
Shareholders equity total7 264.591 856.751 766.02
Non-current liabilities total
Current trade creditors26.8810.0010.00
Current liabilities total26.8810.0010.00
Balance sheet total (liabilities)7 291.461 866.751 776.02
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