Esrum Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 43354973
Rishavevej 11, Esrum 3230 Græsted
mparnesen@gmail.com
tel: 22623736
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.66 | 134.25 | 284.08 |
| Employee benefit expenses | - 102.45 | - 238.00 | |
| Total depreciation | -1.26 | -8.80 | -14.52 |
| EBIT | -26.92 | 23.00 | 31.56 |
| Other financial expenses | -0.50 | -1.09 | -0.29 |
| Pre-tax profit | -27.42 | 21.91 | 31.27 |
| Income taxes | 0.75 | -7.08 | |
| Net earnings | -27.42 | 22.65 | 24.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.74 | 33.94 | 19.42 |
| Tangible assets total | 42.74 | 33.94 | 19.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.25 | 3.68 | |
| Current other receivables | 11.13 | 7.40 | |
| Current deferred tax assets | 0.75 | ||
| Short term receivables total | 12.38 | 0.75 | 11.08 |
| Cash and bank deposits | 12.46 | 24.08 | 56.51 |
| Cash and cash equivalents | 12.46 | 24.08 | 56.51 |
| Balance sheet total (assets) | 67.58 | 58.76 | 87.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.42 | -4.77 | |
| Profit of the financial year | -27.42 | 22.65 | 24.19 |
| Shareholders equity total | 12.58 | 35.23 | 59.42 |
| Provisions | 4.27 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 55.00 | ||
| Current trade creditors | 6.11 | ||
| Current owed to participating | 0.49 | 0.87 | |
| Short-term deferred tax liabilities | 2.24 | ||
| Other non-interest bearing current liabilities | -0.00 | 23.04 | 14.09 |
| Current liabilities total | 55.00 | 23.53 | 23.31 |
| Balance sheet total (liabilities) | 67.58 | 58.76 | 87.00 |
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