ERNERIIT ApS — Credit Rating and Financial Key Figures
CVR number: 12906455
Nasiffimmut 16 B, 3911 Sisimiut
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.37 | 600.08 | 606.32 | 405.08 | 1 248.10 |
| Employee benefit expenses | - 346.14 | - 431.31 | - 412.56 | - 182.48 | - 153.71 |
| Total depreciation | - 276.00 | - 276.00 | - 276.00 | - 276.00 | |
| EBIT | - 100.77 | - 107.23 | -82.24 | -53.41 | 1 094.39 |
| Other financial expenses | - 103.81 | -95.10 | -86.52 | -75.57 | -72.10 |
| Pre-tax profit | - 204.58 | - 202.33 | - 168.76 | - 128.98 | 1 022.29 |
| Income taxes | 65.08 | 64.34 | 49.63 | 48.68 | 6.67 |
| Net earnings | - 139.50 | - 137.99 | - 119.13 | -80.30 | 1 028.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 208.00 | 1 932.00 | 1 656.00 | 1 380.00 | |
| Tangible assets total | 2 208.00 | 1 932.00 | 1 656.00 | 1 380.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.96 | ||||
| Short term receivables total | 7.96 | ||||
| Cash and bank deposits | 189.88 | 145.28 | 104.24 | 60.02 | 1 452.25 |
| Cash and cash equivalents | 189.88 | 145.28 | 104.24 | 60.02 | 1 452.25 |
| Balance sheet total (assets) | 2 397.88 | 2 077.28 | 1 768.19 | 1 440.02 | 1 452.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 436.16 | - 575.66 | - 713.65 | - 832.78 | - 913.08 |
| Profit of the financial year | - 139.50 | - 137.99 | - 119.13 | -80.30 | 1 028.96 |
| Shareholders equity total | - 450.66 | - 588.65 | - 707.78 | - 788.08 | 240.88 |
| Provisions | 234.37 | 170.03 | 114.48 | 55.80 | |
| Non-current loans from credit institutions | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 | |
| Non-current liabilities total | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 | |
| Current loans from credit institutions | 1 536.15 | 1 391.21 | 1 237.13 | 1 072.24 | 943.82 |
| Current trade creditors | 15.00 | 11.00 | 23.00 | 23.50 | 23.50 |
| Other non-interest bearing current liabilities | 3.03 | 33.70 | 41.36 | 16.56 | 244.05 |
| Current liabilities total | 1 554.18 | 1 435.91 | 1 301.49 | 1 112.29 | 1 211.37 |
| Balance sheet total (liabilities) | 2 397.88 | 2 077.28 | 1 768.19 | 1 440.02 | 1 452.25 |
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