ERLING CHRISTENSEN MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 75082517
Hørmestedvej 342, Hørmested 9870 Sindal
info@ecmh.dk
tel: 98936955
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.09 | 19 259.00 | 20 155.00 | 19 475.79 |
| Employee benefit expenses | -14.77 | -14 052.00 | -15 099.00 | -13 376.52 |
| Other operating expenses | -60.00 | -68.12 | ||
| Total depreciation | -0.69 | - 668.00 | - 575.00 | - 807.32 |
| EBIT | 2.62 | 4 539.00 | 4 421.00 | 5 223.83 |
| Other financial income | 0.58 | 682.00 | 699.00 | 1 609.98 |
| Other financial expenses | -0.03 | -3.00 | -5.00 | -3.16 |
| Income from other inv. held as non-curr. assets | 1.43 | 2 374.00 | 920.00 | 713.31 |
| Pre-tax profit | 4.60 | 7 592.00 | 6 035.00 | 7 543.96 |
| Income taxes | -1.14 | -1 897.00 | -1 178.00 | -1 724.81 |
| Net earnings | 3.47 | 5 695.00 | 4 857.00 | 5 819.15 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 640.00 | 7 482.00 | 7 323.00 | 8 776.94 |
| Buildings | 930.00 | |||
| Machinery and equipment | 2 344.00 | 1 834.00 | 2 144.00 | 2 275.46 |
| Tangible assets total | 9 984.00 | 9 316.00 | 9 467.00 | 11 982.40 |
| Investments total | ||||
| Non-current loans receivable | 1 600.00 | 1 600.00 | 1 600.00 | 1 800.00 |
| Non-current other receivables | 1 938.00 | 2 337.00 | 2 662.00 | 3 836.16 |
| Long term receivables total | 3 538.00 | 3 937.00 | 4 262.00 | 5 636.16 |
| Finished products/goods | 14 797.00 | 15 033.00 | 12 209.00 | 14 521.00 |
| Inventories total | 14 797.00 | 15 033.00 | 12 209.00 | 14 521.00 |
| Current trade debtors | 6 412.00 | 5 319.00 | 7 014.00 | 8 463.25 |
| Prepayments and accrued income | 530.00 | 1 249.00 | 543.00 | 111.68 |
| Current other receivables | 3 794.00 | 3 319.00 | 3 753.00 | 3 865.92 |
| Current deferred tax assets | 6 556.00 | 5 107.00 | 6 325.00 | |
| Short term receivables total | 17 292.00 | 14 994.00 | 17 635.00 | 12 440.85 |
| Other current investments | 8 458.00 | 10 575.00 | 9 632.00 | 10 941.73 |
| Cash and bank deposits | 23 290.00 | 29 072.00 | 35 689.00 | 39 041.01 |
| Cash and cash equivalents | 31 748.00 | 39 647.00 | 45 321.00 | 49 982.73 |
| Balance sheet total (assets) | 77 359.00 | 82 927.00 | 88 894.00 | 94 563.15 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.60 | |||
| Retained earnings | 73 108.53 | 73 063.00 | 78 708.00 | 83 514.67 |
| Profit of the financial year | 3.47 | 5 695.00 | 4 857.00 | 5 819.15 |
| Shareholders equity total | 73 612.00 | 79 258.00 | 84 065.00 | 89 884.43 |
| Provisions | 29.00 | 96.00 | 168.00 | 113.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 197.00 | 915.00 | 748.00 | 366.09 |
| Short-term deferred tax liabilities | 412.87 | |||
| Other non-interest bearing current liabilities | 2 521.00 | 2 541.00 | 3 913.00 | 3 786.66 |
| Accruals and deferred income | 117.00 | |||
| Current liabilities total | 3 718.00 | 3 573.00 | 4 661.00 | 4 565.62 |
| Balance sheet total (liabilities) | 77 359.00 | 82 927.00 | 88 894.00 | 94 563.15 |
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