ErgoEgo ApS
CVR number: 36911689
Vibeholms Allé 8, 2605 Brøndby
jacob@ergoego.dk
tel: 28322283
www.ErgoEgo.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 310.29 | 458.37 |
| Employee benefit expenses | - 234.06 | - 231.80 |
| Total depreciation | -97.49 | -86.02 |
| EBIT | - 641.84 | 140.55 |
| Other financial expenses | -55.11 | - 118.38 |
| Pre-tax profit | - 696.96 | 22.18 |
| Net earnings | - 696.96 | 22.18 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 9.94 | |
| Intangible assets total | 9.94 | |
| Machinery and equipment | 88.03 | 58.69 |
| Tangible assets total | 88.03 | 58.69 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 982.21 | 1 149.63 |
| Inventories total | 982.21 | 1 149.63 |
| Current trade debtors | 259.48 | 227.84 |
| Current other receivables | 49.93 | 49.93 |
| Short term receivables total | 309.42 | 277.77 |
| Cash and bank deposits | - 548.35 | - 404.89 |
| Cash and cash equivalents | - 548.35 | - 404.89 |
| Balance sheet total (assets) | 841.26 | 1 081.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Other reserves | 614.50 | 614.50 |
| Retained earnings | - 155.08 | - 852.03 |
| Profit of the financial year | - 696.96 | 22.18 |
| Shareholders equity total | - 177.53 | - 155.36 |
| Provisions | 5.11 | -30.16 |
| Non-current liabilities total | ||
| Current trade creditors | 147.58 | 109.42 |
| Current owed to participating | 749.85 | 933.30 |
| Other non-interest bearing current liabilities | 116.26 | 224.00 |
| Current liabilities total | 1 013.69 | 1 266.72 |
| Balance sheet total (liabilities) | 841.26 | 1 081.19 |
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