Eskilds Møbelpolstring ApS — Credit Rating and Financial Key Figures
CVR number: 41833254
Esrumvej 61 B, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 301.90 | 970.47 | 934.92 | 1 070.98 |
| Employee benefit expenses | -1 338.41 | - 924.93 | -1 007.83 | -1 002.24 |
| EBIT | -36.51 | 45.54 | -72.91 | 68.74 |
| Other financial income | 0.50 | 0.52 | ||
| Other financial expenses | -1.95 | -0.55 | ||
| Pre-tax profit | -38.46 | 44.99 | -72.41 | 69.25 |
| Income taxes | -1.79 | |||
| Net earnings | -38.46 | 43.20 | -72.41 | 69.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.55 | |||
| Short term receivables total | 40.55 | |||
| Cash and bank deposits | 175.66 | 143.74 | 200.22 | 251.34 |
| Cash and cash equivalents | 175.66 | 143.74 | 200.22 | 251.34 |
| Balance sheet total (assets) | 216.21 | 143.74 | 200.22 | 251.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.46 | 4.74 | -67.68 | |
| Profit of the financial year | -38.46 | 43.20 | -72.41 | 69.25 |
| Shareholders equity total | 1.54 | 44.74 | -27.68 | 41.58 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.79 | 1.79 | ||
| Other non-interest bearing current liabilities | 214.66 | 97.21 | 226.10 | 209.77 |
| Current liabilities total | 214.66 | 99.00 | 227.90 | 209.77 |
| Balance sheet total (liabilities) | 216.21 | 143.74 | 200.22 | 251.34 |
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