L & M ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 61723811
Søndervang 5, 6780 Skærbæk
tel: 74752141
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.90 | -16.79 | -33.13 | -48.50 | 47.02 |
| Employee benefit expenses | - 380.41 | - 100.96 | |||
| Other operating expenses | -40.60 | ||||
| Total depreciation | -58.97 | -34.59 | -5.63 | -5.63 | |
| EBIT | - 125.08 | - 152.33 | -38.75 | -54.12 | 47.02 |
| Other financial income | 14.65 | 8.84 | |||
| Other financial expenses | -53.95 | -39.53 | -18.11 | -9.97 | -9.82 |
| Pre-tax profit | - 164.38 | - 183.03 | -56.86 | -64.09 | 37.21 |
| Income taxes | 0.05 | 0.00 | 0.00 | ||
| Net earnings | - 164.33 | - 183.03 | -56.86 | -64.09 | 37.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.73 | 374.81 | 18.28 | 12.66 | |
| Tangible assets total | 390.73 | 374.81 | 18.28 | 12.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.00 | ||||
| Inventories total | 81.00 | ||||
| Current trade debtors | 145.94 | 98.11 | 199.19 | 6.22 | 20.00 |
| Prepayments and accrued income | 6.81 | 10.01 | 1.67 | 1.74 | |
| Current other receivables | 1.16 | 1.74 | |||
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 161.92 | 109.86 | 200.86 | 7.96 | 20.00 |
| Other current investments | 125.64 | ||||
| Cash and bank deposits | 54.63 | 132.41 | 94.23 | ||
| Cash and cash equivalents | 125.64 | 54.63 | 132.41 | 94.23 | |
| Balance sheet total (assets) | 759.29 | 484.67 | 273.77 | 153.03 | 114.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 102.01 | -62.31 | - 245.34 | - 302.19 | - 366.29 |
| Profit of the financial year | - 164.33 | - 183.03 | -56.86 | -64.09 | 37.21 |
| Shareholders equity total | 62.69 | - 120.34 | - 177.19 | - 241.29 | - 204.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.72 | 180.55 | |||
| Current trade creditors | 133.30 | 34.85 | 39.41 | 19.43 | 0.59 |
| Current owed to participating | 386.90 | 375.56 | 383.60 | 381.11 | 299.55 |
| Other non-interest bearing current liabilities | 130.68 | 14.04 | 27.96 | -6.22 | 18.17 |
| Current liabilities total | 696.60 | 605.01 | 450.96 | 394.32 | 318.30 |
| Balance sheet total (liabilities) | 759.29 | 484.67 | 273.77 | 153.03 | 114.23 |
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