ERHR ApS — Credit Rating and Financial Key Figures
CVR number: 32307213
Granhøjvej 8, 8600 Silkeborg
mf@effektivrekruttering.dk
tel: 21216464
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 772.81 | 666.45 | 707.12 |
| Employee benefit expenses | - 767.08 | - 637.88 | - 735.96 |
| EBIT | 5.74 | 28.57 | -28.84 |
| Other financial income | 0.90 | 0.96 | 0.28 |
| Other financial expenses | -0.24 | -0.05 | -0.52 |
| Pre-tax profit | 6.40 | 29.48 | -29.09 |
| Income taxes | -2.99 | -6.89 | 5.45 |
| Net earnings | 3.41 | 22.60 | -23.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 28.94 | 29.19 | 30.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 482.31 | 557.60 | 161.88 |
| Current other receivables | 236.93 | 53.88 | 68.41 |
| Current deferred tax assets | 5.45 | ||
| Short term receivables total | 719.24 | 611.48 | 235.73 |
| Cash and bank deposits | 59.14 | 141.38 | 124.84 |
| Cash and cash equivalents | 59.14 | 141.38 | 124.84 |
| Balance sheet total (assets) | 807.32 | 782.05 | 390.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | 16.28 | 19.69 | 42.29 |
| Profit of the financial year | 3.41 | 22.60 | -23.64 |
| Shareholders equity total | 109.69 | 132.29 | 108.65 |
| Non-current liabilities total | |||
| Current trade creditors | 434.82 | 450.02 | 224.47 |
| Short-term deferred tax liabilities | 0.99 | 4.89 | |
| Other non-interest bearing current liabilities | 75.58 | 77.23 | 27.62 |
| Accruals and deferred income | 186.24 | 117.63 | 29.83 |
| Current liabilities total | 697.63 | 649.76 | 281.93 |
| Balance sheet total (liabilities) | 807.32 | 782.05 | 390.58 |
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