Ehrlichmann ApS — Credit Rating and Financial Key Figures

CVR number: 42284505
Nørregade 36, 6330 Padborg
info@rar-bolig.dk
tel: 71920109
www.rar-bolig.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit44.87-35.92-34.16
Employee benefit expenses-36.45
Total depreciation-8.02-5.08
EBIT36.85-77.45-34.16
Other financial expenses-9.31-0.00
Pre-tax profit27.54-77.45-34.16
Income taxes-7.28
Net earnings20.26-77.45-34.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters627.53622.45
Tangible assets total627.53622.45
Investments total
Long term receivables total
Inventories total
Current other receivables616.88616.88100.46
Short term receivables total616.88616.88100.46
Cash and bank deposits48.653.729.94
Cash and cash equivalents48.653.729.94
Balance sheet total (assets)1 293.061 243.04110.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings20.26-60.91
Profit of the financial year20.26-77.45-34.16
Shareholders equity total60.26-17.19-55.07
Non-current liabilities total
Current loans from credit institutions14.27
Current trade creditors23.4823.48
Current owed to participating141.98
Short-term deferred tax liabilities7.287.28
Other non-interest bearing current liabilities1 202.041 215.2023.49
Current liabilities total1 232.801 260.24165.47
Balance sheet total (liabilities)1 293.061 243.04110.40
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