Ergolift Medarbejder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37292877
Marielundvej 48 A, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -14.00 | -10.00 | -9.00 | -9.72 |
| EBIT | -8.00 | -14.00 | -10.00 | -9.00 | -9.72 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -1.75 | |
| Net income from associates (fin.) | -42.00 | ||||
| Pre-tax profit | -50.00 | -15.00 | -11.00 | -11.00 | -11.47 |
| Income taxes | 2.47 | ||||
| Net earnings | -50.00 | -15.00 | -11.00 | -11.00 | -9.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.00 | ||||
| Investments total | 16.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.47 | ||||
| Short term receivables total | 2.47 | ||||
| Cash and bank deposits | 30.00 | 30.00 | 30.00 | 30.00 | 3.99 |
| Cash and cash equivalents | 30.00 | 30.00 | 30.00 | 30.00 | 3.99 |
| Balance sheet total (assets) | 30.00 | 30.00 | 30.00 | 30.00 | 22.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | -45.00 | -60.00 | -71.00 | -81.88 |
| Profit of the financial year | -50.00 | -15.00 | -11.00 | -11.00 | -9.00 |
| Shareholders equity total | 5.00 | -10.00 | -21.00 | -32.00 | -40.88 |
| Non-current owed to group member | 9.00 | 42.00 | 53.00 | 54.59 | |
| Non-current liabilities total | 9.00 | 42.00 | 53.00 | 54.59 | |
| Current trade creditors | 3.00 | 9.00 | 9.00 | 9.00 | 8.75 |
| Current owed to group member | 22.00 | 22.00 | |||
| Current liabilities total | 25.00 | 31.00 | 9.00 | 9.00 | 8.75 |
| Balance sheet total (liabilities) | 30.00 | 30.00 | 30.00 | 30.00 | 22.46 |
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