ERNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31615089
Tvevadgyden 12, 5863 Ferritslev Fyn
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit244.96498.01
Other operating expenses- 130.08- 495.74
Total depreciation-7.63-7.63
EBIT107.24-5.36
Other financial income0.58
Other financial expenses-2.25-5.36
Reduction non-current investment assets-3.96
Pre-tax profit105.58-14.68
Income taxes-23.481.68
Net earnings82.10-13.00

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment30.7123.07
Tangible assets total30.7123.07
Investments total
Long term receivables total
Finished products/goods292.45196.30
Inventories total292.45196.30
Current trade debtors261.20413.34
Prepayments and accrued income1.74
Current other receivables3.9640.26
Current deferred tax assets0.26
Short term receivables total266.90453.86
Cash and bank deposits14.4184.26
Cash and cash equivalents14.4184.26
Balance sheet total (assets)604.46757.49

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings117.16199.26
Profit of the financial year82.10-13.00
Shareholders equity total324.26311.26
Provisions1.42
Non-current liabilities total
Current trade creditors252.00401.86
Current owed to participating6.593.29
Short-term deferred tax liabilities18.4716.47
Other non-interest bearing current liabilities1.7224.61
Current liabilities total278.79446.23
Balance sheet total (liabilities)604.46757.49
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