ERHR ApS
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 | |||
Other receivables | 28.94 | 29.19 | 30.01 |
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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