ESMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11879144
Gammel Strandvej 18, 2990 Nivå
tel: 40219909
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.17 | -11.87 | 1 706.23 | -15.18 | -20.00 |
| EBIT | -20.17 | -11.87 | 1 706.23 | -15.18 | -20.00 |
| Other financial expenses | -8.06 | -7.33 | -50.86 | -77.24 | - 142.09 |
| Pre-tax profit | -28.23 | -19.20 | 1 655.37 | -92.43 | - 162.09 |
| Net earnings | -28.23 | -19.20 | 1 655.37 | -92.43 | - 162.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 728.85 | 3 774.53 | |||
| Inventories total | 3 728.85 | 3 774.53 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 6.72 | 4 575.30 | 2 995.53 | 200.48 | |
| Cash and cash equivalents | 6.72 | 4 575.30 | 2 995.53 | 200.48 | |
| Balance sheet total (assets) | 3 728.85 | 3 781.24 | 4 575.30 | 2 995.53 | 200.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 2 047.62 | 2 019.40 | -1 499.80 | 155.57 | 63.14 |
| Profit of the financial year | -28.23 | -19.20 | 1 655.37 | -92.43 | - 162.09 |
| Shareholders equity total | 2 219.40 | 2 200.20 | 3 855.57 | 263.14 | 101.05 |
| Non-current loans from credit institutions | 1 000.00 | 987.15 | |||
| Non-current liabilities total | 1 000.00 | 987.15 | |||
| Current loans from credit institutions | 1.39 | ||||
| Current trade creditors | 25.52 | 10.00 | 37.18 | 15.00 | 7.50 |
| Current owed to participating | 482.54 | 583.90 | 682.56 | 2 717.40 | 91.93 |
| Current liabilities total | 509.46 | 593.89 | 719.73 | 2 732.40 | 99.43 |
| Balance sheet total (liabilities) | 3 728.85 | 3 781.24 | 4 575.30 | 2 995.53 | 200.48 |
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