E-HR CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30078012
Flintemarken 47 A, 2950 Vedbæk
tel: 20403407
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 619.39 | 626.75 | |
| External services | -68.47 | -68.35 | -68.66 |
| Gross profit | 637.51 | 551.04 | 558.09 |
| Employee benefit expenses | - 525.39 | - 455.92 | - 457.05 |
| Total depreciation | -69.60 | -69.60 | -71.95 |
| EBIT | 42.52 | 25.51 | 29.09 |
| Other financial expenses | -9.05 | -10.93 | -9.78 |
| Pre-tax profit | -35.01 | 14.58 | 19.31 |
| Income taxes | 5.62 | -7.01 | -7.69 |
| Net earnings | -29.39 | 7.57 | 11.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 71.31 | 50.88 | 30.44 |
| Intangible assets total | 71.31 | 50.88 | 30.44 |
| Machinery and equipment | 236.82 | 187.65 | 150.22 |
| Other tangible assets | 27.00 | 42.00 | 42.00 |
| Tangible assets total | 263.82 | 229.65 | 192.22 |
| Investments total | -0.00 | -0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.66 | 59.38 | 68.34 |
| Current other receivables | 24.20 | 28.70 | 35.20 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 105.86 | 88.08 | 103.54 |
| Balance sheet total (assets) | 440.99 | 368.61 | 326.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.15 | -37.55 | -29.98 |
| Profit of the financial year | -29.39 | 7.57 | 11.62 |
| Shareholders equity total | 87.45 | 95.02 | 106.65 |
| Provisions | 7.82 | 14.83 | 12.43 |
| Non-current loans from credit institutions | 155.39 | 125.79 | 85.04 |
| Non-current owed to group member | 12.93 | 3.54 | |
| Non-current liabilities total | 155.39 | 138.72 | 88.58 |
| Current loans from credit institutions | 19.69 | 12.83 | |
| Current trade creditors | 67.00 | ||
| Short-term deferred tax liabilities | 30.13 | ||
| Other non-interest bearing current liabilities | 93.20 | 113.27 | 105.71 |
| Current liabilities total | 190.34 | 132.96 | 118.54 |
| Balance sheet total (liabilities) | 440.99 | 381.53 | 326.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.