ENTREPRENØR EHLERS ApS — Credit Rating and Financial Key Figures

CVR number: 32150748
Hjulmagervej 3, 4660 Store Heddinge
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 183.542 603.05
Other operating income4.8453.35
Costs of manufacturing-1.87
External services-1 852.34-1 890.00
Gross profit309.57626.56
Costs of management-24.60-33.15
EBIT42.25-9.07
Other financial expenses-1.47-1.66
Pre-tax profit40.78-10.72
Income taxes-9.17
Net earnings31.61-10.72

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.15142.44
Current amounts owed by group member comp.322.36339.87
Current other receivables813.28839.16
Short term receivables total1 178.791 321.47
Cash and bank deposits39.312.45
Cash and cash equivalents39.312.45
Balance sheet total (assets)1 218.091 323.93

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased51.7052.90
Retained earnings-11.59-32.89
Profit of the financial year31.61-10.72
Shareholders equity total196.71134.29
Non-current other liabilities620.00380.00
Non-current deferred tax liabilities1.03-1.83
Non-current liabilities total621.03378.17
Current trade creditors0.13300.00
Current owed to participating-14.600.35
Other non-interest bearing current liabilities414.82511.12
Current liabilities total400.36811.47
Balance sheet total (liabilities)1 218.091 323.93
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