Esthersvej 38 ApS — Credit Rating and Financial Key Figures
CVR number: 41382465
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 522.00 | -41.34 |
| Reduction in value of non-current assets | -7 627.00 | -1 200.00 |
| EBIT | -8 149.00 | -1 241.34 |
| Other financial expenses | - 567.00 | - 132.98 |
| Pre-tax profit | -8 716.00 | -1 374.32 |
| Net earnings | -8 716.00 | -1 374.32 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 614.00 | 6 400.00 | 5 200.00 |
| Tangible assets total | 7 614.00 | 6 400.00 | 5 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.82 | ||
| Current amounts owed by group member comp. | 647.00 | 563.36 | |
| Short term receivables total | 647.00 | 565.18 | |
| Cash and bank deposits | 25.41 | ||
| Cash and cash equivalents | 25.41 | ||
| Balance sheet total (assets) | 7 614.00 | 7 047.00 | 5 790.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8 715.64 | ||
| Profit of the financial year | -8 716.00 | -1 374.32 | |
| Shareholders equity total | 40.00 | -8 676.00 | -10 049.97 |
| Non-current loans from credit institutions | 6 480.00 | 7 123.00 | 2 950.00 |
| Non-current liabilities total | 6 480.00 | 7 123.00 | 2 950.00 |
| Current trade creditors | 138.00 | 7.00 | |
| Current owed to group member | 956.00 | 8 576.00 | 12 871.18 |
| Other non-interest bearing current liabilities | 17.00 | 19.38 | |
| Current liabilities total | 1 094.00 | 8 600.00 | 12 890.56 |
| Balance sheet total (liabilities) | 7 614.00 | 7 047.00 | 5 790.59 |
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