ESCO AmCo RC ApS — Credit Rating and Financial Key Figures
CVR number: 43393847
Præstegårdsstræde 3 C, Keldby 4780 Stege
tel: 50742889
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 379.34 | 178.72 | 255.80 |
| Other operating expenses | - 150.00 | ||
| Total depreciation | - 174.13 | - 256.27 | - 256.27 |
| EBIT | 55.21 | -77.55 | -0.47 |
| Other financial income | 15.88 | 0.21 | 0.48 |
| Other financial expenses | -18.32 | -8.74 | - 242.67 |
| Net income from associates (fin.) | 410.44 | 118.62 | -21.81 |
| Pre-tax profit | 463.21 | 32.54 | - 264.47 |
| Income taxes | -13.72 | 17.03 | 51.29 |
| Net earnings | 449.49 | 49.57 | - 213.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 144.77 | 88.48 | 32.18 |
| Intangible assets total | 144.77 | 88.48 | 32.18 |
| Machinery and equipment | 450.00 | 250.02 | 50.04 |
| Tangible assets total | 450.00 | 250.02 | 50.04 |
| Holdings in group member companies | 452.44 | 171.06 | 31.25 |
| Investments total | 1 183.54 | 924.09 | 784.28 |
| Non-curr. owed by group member comp. | 135.99 | ||
| Long term receivables total | 135.99 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 882.07 | 36.98 | 56.13 |
| Current other receivables | - 125.22 | 246.45 | |
| Current deferred tax assets | 135.99 | 26.34 | 102.62 |
| Short term receivables total | 892.85 | 309.77 | 158.76 |
| Cash and bank deposits | 41.13 | 54.27 | 35.58 |
| Cash and cash equivalents | 41.13 | 54.27 | 35.58 |
| Balance sheet total (assets) | 2 848.28 | 1 626.63 | 1 060.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 175.00 | ||
| Other reserves | 410.44 | 129.06 | - 175.00 |
| Retained earnings | - 410.44 | 320.43 | 324.06 |
| Profit of the financial year | 449.49 | 49.57 | - 213.18 |
| Shareholders equity total | 491.49 | 541.06 | 152.88 |
| Non-current other liabilities | 731.10 | ||
| Non-current liabilities total | 731.10 | ||
| Current loans from credit institutions | 0.65 | ||
| Current trade creditors | 14.00 | 223.13 | 23.00 |
| Current owed to participating | 1 225.20 | ||
| Short-term deferred tax liabilities | 149.71 | 9.31 | |
| Other non-interest bearing current liabilities | 236.13 | 853.13 | 884.96 |
| Current liabilities total | 1 625.69 | 1 085.57 | 907.96 |
| Balance sheet total (liabilities) | 2 848.28 | 1 626.63 | 1 060.84 |
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