Ergobarn IVS — Credit Rating and Financial Key Figures
CVR number: 38249304
Gyldenhusvej 61, 5260 Odense S
cecilie@ergobarn.dk
tel: 28142627
www.ergobarn.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 8.52 | |||
External services | -14.19 | |||
Gross profit | -5.67 | 1.46 | 86.13 | -1.30 |
Employee benefit expenses | -0.50 | -40.70 | -40.67 | |
EBIT | -6.24 | 1.46 | 45.42 | -41.97 |
Other financial income | 0.00 | 0.03 | ||
Other financial expenses | -0.02 | -0.60 | -5.82 | |
Pre-tax profit | -6.26 | 1.46 | 44.86 | -47.80 |
Income taxes | -8.79 | 9.25 | ||
Net earnings | -6.26 | 1.46 | 36.06 | -38.54 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 23.29 | ||
Current other receivables | 3.76 | ||
Current deferred tax assets | 9.25 | ||
Short term receivables total | 3.76 | 23.29 | 9.25 |
Cash and bank deposits | 4.28 | 21.25 | 2.03 |
Cash and cash equivalents | 4.28 | 21.25 | 2.03 |
Balance sheet total (assets) | 8.04 | 44.54 | 11.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | |
Other reserves | 0.36 | 9.38 | 9.38 | |
Retained earnings | 6.26 | -6.63 | -14.19 | 21.88 |
Profit of the financial year | -6.26 | 1.46 | 36.06 | -38.54 |
Shareholders equity total | -4.81 | 31.26 | -7.29 | |
Non-current liabilities total | ||||
Current owed to participating | 12.84 | 1.19 | 1.24 | |
Short-term deferred tax liabilities | 8.79 | 8.79 | ||
Other non-interest bearing current liabilities | 0.00 | 3.30 | 8.54 | |
Current liabilities total | 12.84 | 13.28 | 18.57 | |
Balance sheet total (liabilities) | 8.04 | 44.54 | 11.29 |
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