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ERTMANN AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 25328760
Jupitervænget 65, 6710 Esbjerg V
Ertmann@stofanet.dk
tel: 75157149
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 426.38 | 10 496.92 |
| Costs of management | -7 309.49 | -7 092.42 |
| Costs of distribution | -5 633.52 | -5 148.38 |
| EBIT | -2 516.63 | -1 743.88 |
| Other financial income | 499.52 | 6 742.80 |
| Other financial expenses | -2 498.42 | -2 537.39 |
| Pre-tax profit | -3 016.42 | 2 425.59 |
| Income taxes | 7.00 | -2 970.26 |
| Net earnings | -3 009.42 | - 544.66 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 568.53 | 7 278.96 |
| Buildings | 229.50 | 839.25 |
| Machinery and equipment | 1 767.56 | 1 466.85 |
| Tangible assets total | 9 565.59 | 9 585.06 |
| Investments total | ||
| Non-current loans receivable | 78.77 | 121.32 |
| Non-current other receivables | 3 384.02 | |
| Long term receivables total | 3 462.79 | 121.32 |
| Raw materials and consumables | 3 060.82 | 2 947.89 |
| Finished products/goods | 27 033.17 | 17 243.23 |
| Inventories total | 30 093.99 | 20 191.12 |
| Current trade debtors | 4 190.52 | 3 317.23 |
| Current owed by particip. interest comp. | 935.22 | 1 397.32 |
| Current other receivables | 602.81 | 440.51 |
| Current deferred tax assets | 384.00 | 237.74 |
| Short term receivables total | 6 112.55 | 5 392.80 |
| Cash and bank deposits | 957.87 | 350.13 |
| Cash and cash equivalents | 957.87 | 350.13 |
| Balance sheet total (assets) | 50 192.77 | 35 640.43 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 2 075.00 | 2 125.00 |
| Asset revaluation reserve | 1 381.12 | 1 381.12 |
| Other reserves | 2 328.87 | -1 042.61 |
| Retained earnings | -4 659.83 | -7 719.25 |
| Profit of the financial year | -3 009.42 | - 544.66 |
| Minority interest (BS) | -2 328.87 | 1 042.61 |
| Shareholders equity total | -4 213.13 | -4 757.80 |
| Provisions | -2 328.87 | 1 042.61 |
| Capital loans | 2 000.00 | |
| Non-current loans from credit institutions | 7 053.75 | 8 794.69 |
| Non-current leasing loans | 159.87 | 119.17 |
| Non-current trade creditors | 346.18 | 304.51 |
| Non-current other liabilities | 438.47 | |
| Non-current liabilities total | 9 559.80 | 9 656.84 |
| Current loans from credit institutions | 39 011.93 | 24 737.62 |
| Advances received | 250.00 | |
| Current trade creditors | 13 801.72 | 8 442.47 |
| Other non-interest bearing current liabilities | -5 888.67 | -3 481.30 |
| Current liabilities total | 47 174.98 | 29 698.78 |
| Balance sheet total (liabilities) | 50 192.77 | 35 640.43 |
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