ESANI Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 40007881
Møllevangsvej 79, 3300 Frederiksværk
carsten@rousing.net
tel: 47742966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 744.39 | ||||
| Costs of manufacturing | -2 490.59 | ||||
| External services | -4 400.29 | ||||
| Gross profit | 173.40 | 4 853.51 | 17 210.90 | 5 657.92 | 2 957.43 |
| Employee benefit expenses | -4 552.38 | -5 250.21 | -5 569.75 | -4 933.05 | -5 981.34 |
| Total depreciation | -1 052.19 | -2 722.61 | -3 068.22 | -1 436.80 | -1 584.14 |
| EBIT | -5 431.17 | -3 119.32 | 8 572.93 | - 711.92 | -4 608.05 |
| Other financial income | 48.55 | 212.29 | 8.96 | 4.92 | |
| Other financial expenses | - 615.75 | -1 196.09 | - 753.76 | - 509.93 | - 943.99 |
| Pre-tax profit | -5 998.37 | -4 103.12 | 7 828.13 | -1 216.94 | -5 552.04 |
| Income taxes | -79.71 | -18.45 | 18.54 | ||
| Net earnings | -5 998.37 | -4 103.12 | 7 748.42 | -1 235.38 | -5 533.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 045.83 | 11 235.71 | 11 262.57 | 11 779.67 | 14 313.87 |
| Advance payments and construction in progress | 803.15 | ||||
| Tangible assets total | 13 045.83 | 12 038.86 | 11 262.57 | 11 779.67 | 14 313.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 548.21 | 724.51 | 691.40 | ||
| Inventories total | 548.21 | 724.51 | 691.40 | ||
| Current trade debtors | 357.68 | 1 333.87 | 1 381.03 | ||
| Prepayments and accrued income | 284.70 | 39.08 | 83.13 | ||
| Current other receivables | 65.68 | 321.25 | 409.87 | 49.87 | 103.49 |
| Short term receivables total | 423.36 | 321.25 | 2 028.44 | 1 469.98 | 186.61 |
| Cash and bank deposits | 1.28 | ||||
| Cash and cash equivalents | 1.28 | ||||
| Balance sheet total (assets) | 13 470.47 | 12 360.12 | 13 839.22 | 13 974.16 | 15 191.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Share premium account | 5 950.00 | ||||
| Retained earnings | -5 998.37 | -10 101.49 | -2 353.07 | -3 588.45 | |
| Profit of the financial year | -5 998.37 | -4 103.12 | 7 748.42 | -1 235.38 | -5 533.50 |
| Shareholders equity total | -5 948.37 | -10 051.49 | -2 303.07 | -3 538.45 | -3 071.95 |
| Provisions | 17.73 | ||||
| Non-current loans from credit institutions | 3 393.49 | 10 019.55 | 7 848.31 | 2 852.04 | 2 558.93 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current other liabilities | 4 000.00 | ||||
| Non-current deferred tax liabilities | 4 000.00 | ||||
| Non-current liabilities total | 8 393.49 | 15 019.55 | 7 848.31 | 2 852.04 | 2 558.93 |
| Current loans from credit institutions | 9 929.12 | 2 032.74 | 1 761.41 | 4 290.03 | 4 524.37 |
| Advances received | 250.00 | ||||
| Current trade creditors | 690.16 | 112.10 | 1 966.71 | 950.17 | 721.17 |
| Current owed to group member | 4 366.57 | 4 148.59 | 9 319.57 | 10 367.99 | |
| Short-term deferred tax liabilities | 56.97 | 28.54 | 5.00 | ||
| Other non-interest bearing current liabilities | 406.07 | 630.65 | 342.57 | 72.27 | 86.37 |
| Current liabilities total | 11 025.35 | 7 392.06 | 8 276.26 | 14 660.57 | 15 704.91 |
| Balance sheet total (liabilities) | 13 470.47 | 12 360.12 | 13 839.22 | 13 974.16 | 15 191.89 |
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