ER4 ApS — Credit Rating and Financial Key Figures
CVR number: 30812530
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 146 792.00 |
| Costs of management | -41 818.00 |
| Costs of distribution | -9 418.00 |
| EBIT | 95 556.00 |
| Other financial income | 46.00 |
| Other financial expenses | -7 514.00 |
| Pre-tax profit | 88 088.00 |
| Income taxes | -8 282.00 |
| Net earnings | 79 806.00 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 88 617.00 |
| Intangible assets total | 88 617.00 |
| Buildings | 39.00 |
| Machinery and equipment | 149.00 |
| Tangible assets total | 188.00 |
| Investments total | 461.00 |
| Long term receivables total | |
| Finished products/goods | 11 092.00 |
| Inventories total | 11 092.00 |
| Current trade debtors | 2 272.00 |
| Prepayments and accrued income | 60.00 |
| Current other receivables | 1 350.00 |
| Current deferred tax assets | 623.00 |
| Short term receivables total | 4 305.00 |
| Cash and bank deposits | 118 360.00 |
| Cash and cash equivalents | 118 360.00 |
| Balance sheet total (assets) | 223 023.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | 44 019.00 |
| Profit of the financial year | 79 806.00 |
| Minority interest (BS) | 17 374.00 |
| Shareholders equity total | 141 449.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 62 460.00 |
| Current trade creditors | 2 643.00 |
| Current owed to group member | 12 368.00 |
| Short-term deferred tax liabilities | 1 134.00 |
| Other non-interest bearing current liabilities | 2 969.00 |
| Current liabilities total | 81 574.00 |
| Balance sheet total (liabilities) | 223 023.00 |
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