ESMAR HOLDING ApS
CVR number: 36058161
Rugmarken 53, Mørdrup 3060 Espergærde
morten@esmar.dk
tel: 50514023
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | 45.00 | 648.00 | 596.20 | |
| Employee benefit expenses | - 295.00 | - 603.71 | |||
| Total depreciation | -7.00 | -14.83 | |||
| EBIT | 3.00 | 45.00 | 346.00 | -22.35 | |
| Other financial income | 4.00 | 8.00 | 6.00 | 7.00 | 15.00 |
| Other financial expenses | -15.00 | -26.00 | -16.00 | -7.00 | -14.28 |
| Net income from associates (fin.) | -93.00 | 63.00 | -83.00 | 6.00 | - 123.04 |
| Pre-tax profit | - 101.00 | 90.00 | -93.00 | 352.00 | - 144.67 |
| Income taxes | 2.00 | -5.00 | 2.00 | -76.00 | 29.66 |
| Net earnings | -99.00 | 85.00 | -91.00 | 276.00 | - 115.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 163.56 | |||
| Tangible assets total | 63.00 | 163.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 115.00 | 210.03 | ||
| Current amounts owed by group member comp. | 342.00 | 311.00 | 231.00 | 251.00 | 113.25 |
| Current deferred tax assets | 104.00 | 2.00 | 27.27 | ||
| Short term receivables total | 446.00 | 329.00 | 233.00 | 366.00 | 350.56 |
| Balance sheet total (assets) | 446.00 | 329.00 | 233.00 | 429.00 | 514.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.00 | - 144.00 | -59.00 | - 151.00 | 125.00 |
| Profit of the financial year | -99.00 | 85.00 | -91.00 | 276.00 | - 115.01 |
| Shareholders equity total | -94.00 | -9.00 | - 100.00 | 175.00 | 59.99 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 338.00 | 278.00 | 283.00 | 58.00 | 208.84 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 20.00 | 39.00 |
| Current owed to participating | 95.00 | 48.00 | 46.00 | 6.00 | 11.10 |
| Current owed to group member | 6.81 | ||||
| Short-term deferred tax liabilities | 103.00 | 4.00 | 71.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 97.00 | 188.38 | ||
| Current liabilities total | 540.00 | 338.00 | 333.00 | 252.00 | 454.12 |
| Balance sheet total (liabilities) | 446.00 | 329.00 | 233.00 | 429.00 | 514.12 |
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