Esbjergvej 101 Aps — Credit Rating and Financial Key Figures
CVR number: 40000771
Katrinelund 42, 7120 Vejle Øst
jb@kezzagroup.dk
tel: 41222229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.14 | - 137.63 | - 277.48 | 1 113.87 | 1 364.47 |
| Employee benefit expenses | - 129.88 | - 242.19 | - 243.06 | ||
| Total depreciation | -1 650.91 | - 427.36 | -4 306.98 | - 500.00 | - 700.00 |
| EBIT | -1 747.05 | 235.01 | -4 714.34 | 371.68 | 421.41 |
| Other financial expenses | - 468.96 | - 568.03 | - 269.41 | - 494.52 | - 389.31 |
| Pre-tax profit | -2 216.01 | - 333.03 | -4 983.75 | - 122.84 | 32.10 |
| Income taxes | 523.24 | - 423.24 | - 100.00 | ||
| Net earnings | -2 216.01 | - 333.03 | -4 460.51 | - 546.08 | -67.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.44 | 82.08 | |||
| Tangible assets total | 109.44 | 82.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 800.00 | 19 200.00 | 15 000.00 | 14 500.00 | 14 000.00 |
| Inventories total | 18 800.00 | 19 200.00 | 15 000.00 | 14 500.00 | 14 000.00 |
| Current trade debtors | 15.63 | 18.75 | |||
| Prepayments and accrued income | 8.81 | ||||
| Current other receivables | 0.49 | 22.42 | |||
| Current deferred tax assets | 523.24 | 100.00 | |||
| Short term receivables total | 15.63 | 19.24 | 545.66 | 108.81 | |
| Balance sheet total (assets) | 18 925.06 | 19 301.32 | 15 545.66 | 14 608.81 | 14 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 269.12 | -2 485.13 | -2 818.16 | -7 278.67 | -7 824.75 |
| Profit of the financial year | -2 216.01 | - 333.03 | -4 460.51 | - 546.08 | -67.90 |
| Shareholders equity total | -2 435.13 | -2 768.16 | -7 228.67 | -7 774.75 | -7 842.65 |
| Non-current loans from credit institutions | 8 504.16 | 7 889.59 | 11 631.13 | 11 164.43 | 10 645.04 |
| Non-current other liabilities | 362.50 | ||||
| Non-current liabilities total | 8 504.16 | 7 889.59 | 11 993.63 | 11 164.43 | 10 645.04 |
| Current loans from credit institutions | 9 966.45 | 11 322.15 | 8 419.54 | 8 478.51 | 9 025.72 |
| Current trade creditors | 201.03 | 15.00 | |||
| Current owed to group member | 2 654.51 | 2 823.99 | 2 294.84 | 2 238.37 | 2 134.64 |
| Other non-interest bearing current liabilities | 34.04 | 18.75 | 66.32 | 502.25 | 37.24 |
| Current liabilities total | 12 856.03 | 14 179.89 | 10 780.69 | 11 219.12 | 11 197.61 |
| Balance sheet total (liabilities) | 18 925.06 | 19 301.32 | 15 545.66 | 14 608.81 | 14 000.00 |
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