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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 628.00 | 18 592.17 | |||
| Employee benefit expenses | -14 271.31 | -15 344.53 | |||
| Other operating expenses | - 817.08 | -1 381.44 | |||
| Total depreciation | - 649.81 | - 619.08 | |||
| EBIT | 7 302.00 | 3 629.00 | 4 269.00 | 3 889.80 | 1 247.13 |
| Other financial income | 5 862.29 | 18 335.65 | |||
| Other financial expenses | -6.90 | -10.19 | |||
| Pre-tax profit | 9 788.00 | 17 432.00 | 7 932.00 | 9 745.18 | 19 572.59 |
| Income taxes | -2 142.90 | -4 272.45 | |||
| Net earnings | 9 788.00 | 17 432.00 | 7 932.00 | 7 602.29 | 15 300.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 558.21 | 15 979.33 | |||
| Machinery and equipment | 1 213.47 | 734.84 | |||
| Tangible assets total | 15 771.68 | 16 714.16 | |||
| Investments total | 137 263.00 | 152 953.00 | 164 250.00 | 5 808.19 | 5 048.06 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Raw materials and consumables | 1 808.88 | 1 808.88 | |||
| Finished products/goods | 6 257.00 | 6 907.00 | |||
| Inventories total | 8 065.88 | 8 715.88 | |||
| Current trade debtors | 5 678.99 | 14 326.61 | |||
| Current amounts owed by group member comp. | 4 463.93 | ||||
| Prepayments and accrued income | 450.00 | ||||
| Current other receivables | 6 268.20 | 438.46 | |||
| Current deferred tax assets | 8 286.37 | 6 934.85 | |||
| Short term receivables total | 20 233.56 | 26 613.86 | |||
| Other current investments | 74 945.28 | 91 349.84 | |||
| Cash and bank deposits | 36 975.68 | 22 875.98 | |||
| Cash and cash equivalents | 111 920.96 | 114 225.82 | |||
| Balance sheet total (assets) | 137 263.00 | 152 953.00 | 164 250.00 | 162 300.27 | 171 317.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129 622.00 | 146 998.00 | 154 872.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 98 000.00 | |||
| Other reserves | -98 000.00 | ||||
| Retained earnings | -9 788.00 | -17 432.00 | -7 932.00 | 139 372.11 | 48 974.40 |
| Profit of the financial year | 9 788.00 | 17 432.00 | 7 932.00 | 7 602.29 | 15 300.14 |
| Shareholders equity total | 129 622.00 | 146 998.00 | 154 872.00 | 155 474.40 | 64 774.54 |
| Provisions | 2 500.00 | 2 063.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 374.85 | 2 864.65 | |||
| Current owed to group member | 98 000.00 | ||||
| Other non-interest bearing current liabilities | 2 951.02 | 3 615.58 | |||
| Current liabilities total | 4 325.87 | 104 480.23 | |||
| Balance sheet total (liabilities) | 129 622.00 | 146 998.00 | 154 872.00 | 162 300.27 | 171 317.77 |
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