ErgoEgo ApS — Credit Rating and Financial Key Figures

CVR number: 36911689
Vibeholms Allé 8, 2605 Brøndby
jacob@ergoego.dk
tel: 28322283
www.ErgoEgo.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 310.29458.37
Employee benefit expenses- 234.06- 231.80
Total depreciation-97.49-86.02
EBIT- 641.84140.55
Other financial expenses-55.11- 118.38
Pre-tax profit- 696.9622.18
Net earnings- 696.9622.18

Assets (kDKK)

2016
2017
Intangible rights9.94
Intangible assets total9.94
Machinery and equipment88.0358.69
Tangible assets total88.0358.69
Investments total
Long term receivables total
Finished products/goods982.211 149.63
Inventories total982.211 149.63
Current trade debtors259.48227.84
Current other receivables49.9349.93
Short term receivables total309.42277.77
Cash and bank deposits- 548.35- 404.89
Cash and cash equivalents- 548.35- 404.89
Balance sheet total (assets)841.261 081.19

Equity and liabilities (kDKK)

2016
2017
Share capital60.0060.00
Other reserves614.50614.50
Retained earnings- 155.08- 852.03
Profit of the financial year- 696.9622.18
Shareholders equity total- 177.53- 155.36
Provisions5.11-30.16
Non-current liabilities total
Current trade creditors147.58109.42
Current owed to participating749.85933.30
Other non-interest bearing current liabilities116.26224.00
Current liabilities total1 013.691 266.72
Balance sheet total (liabilities)841.261 081.19
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