ELLEN ESMANN ApS — Credit Rating and Financial Key Figures
CVR number: 18762587
Elevvej 13, Lisbjerg 8200 Aarhus N
tel: 86230259
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.98 | -31.74 | 27.54 | -60.16 | 34.44 |
| Employee benefit expenses | -2.47 | -0.21 | |||
| EBIT | 40.51 | -31.95 | 27.54 | -60.16 | 34.44 |
| Other financial income | 20.48 | 17.41 | 0.00 | 49.87 | 4.10 |
| Other financial expenses | - 175.66 | - 155.38 | -24.27 | -5.44 | -28.69 |
| Pre-tax profit | - 114.67 | - 169.92 | 3.28 | -15.73 | 9.84 |
| Income taxes | -46.43 | ||||
| Net earnings | - 114.67 | - 216.35 | 3.28 | -15.73 | 9.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.51 | 5.51 | 5.51 | 5.51 | |
| Investments total | 5.51 | 5.51 | 5.51 | 5.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | 24.25 | 4.13 | ||
| Current other receivables | 25.12 | 1.24 | 22.62 | ||
| Current deferred tax assets | 55.00 | 8.34 | 3.83 | 0.90 | 1.80 |
| Short term receivables total | 94.49 | 32.59 | 3.83 | 6.27 | 24.42 |
| Other current investments | 345.50 | 195.34 | 176.33 | 222.11 | 194.23 |
| Cash and bank deposits | 46.48 | 10.55 | 78.80 | 9.40 | 43.72 |
| Cash and cash equivalents | 391.97 | 205.89 | 255.13 | 231.50 | 237.95 |
| Balance sheet total (assets) | 491.98 | 243.99 | 264.48 | 243.29 | 262.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 186.53 | 71.87 | - 144.49 | - 141.21 | - 156.94 |
| Profit of the financial year | - 114.67 | - 216.35 | 3.28 | -15.73 | 9.84 |
| Shareholders equity total | 196.87 | -19.48 | -16.21 | -31.94 | -22.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | ||||
| Current owed to participating | 252.50 | 268.23 | 277.47 | ||
| Other non-interest bearing current liabilities | 283.86 | 263.48 | 28.19 | 7.00 | 7.00 |
| Current liabilities total | 295.11 | 263.48 | 280.69 | 275.23 | 284.47 |
| Balance sheet total (liabilities) | 491.98 | 243.99 | 264.48 | 243.29 | 262.37 |
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