ESKELUND MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 36084731
Fælledvej 25, 7600 Struer
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.65 | -59.14 | -6.85 | 29.15 | 14.03 |
| Costs of management | -23.84 | -26.20 | -23.98 | -13.78 | -14.24 |
| EBIT | 22.80 | -85.34 | -30.83 | 15.37 | -0.21 |
| Other financial income | 0.04 | 2.47 | 0.74 | 1.26 | |
| Other financial expenses | -2.95 | -2.80 | -2.59 | -1.48 | -0.09 |
| Pre-tax profit | 19.90 | -85.67 | -33.42 | 14.63 | 0.96 |
| Income taxes | -4.36 | 18.83 | 7.35 | -3.21 | -0.20 |
| Net earnings | 15.54 | -66.84 | -26.07 | 11.41 | 0.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.34 | 110.96 | 64.02 | 47.11 | 5.79 |
| Current amounts owed by group member comp. | 26.18 | 14.11 | |||
| Prepayments and accrued income | 126.00 | ||||
| Current other receivables | 0.18 | 0.18 | 2.22 | 2.15 | |
| Current deferred tax assets | 18.83 | ||||
| Short term receivables total | 268.52 | 129.97 | 92.42 | 47.11 | 22.05 |
| Cash and bank deposits | 9.01 | 0.66 | 0.08 | ||
| Cash and cash equivalents | 9.01 | 0.66 | 0.08 | ||
| Balance sheet total (assets) | 268.52 | 138.97 | 93.08 | 47.19 | 22.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.25 | 42.79 | -24.05 | -50.12 | -38.70 |
| Profit of the financial year | 15.54 | -66.84 | -26.07 | 11.41 | 0.77 |
| Shareholders equity total | 92.79 | 25.95 | -0.12 | 11.30 | 12.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 64.07 | 103.33 | 85.70 | 13.31 | |
| Short-term deferred tax liabilities | 4.36 | 3.21 | 0.20 | ||
| Other non-interest bearing current liabilities | 107.31 | 2.19 | 11.87 | 2.29 | |
| Current liabilities total | 175.73 | 113.02 | 93.20 | 35.89 | 9.99 |
| Balance sheet total (liabilities) | 268.52 | 138.97 | 93.08 | 47.19 | 22.05 |
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