ESKO SMEDE & MONTAGE ApS
CVR number: 30357280
Kærhavegårdvej 108, 9270 Klarup
esko@esko-montage.dk
tel: 98343638
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 089.43 | 10 650.61 | 8 169.15 | 7 402.12 | 9 650.10 |
| Employee benefit expenses | -9 843.12 | -9 126.91 | -6 904.08 | -6 811.80 | -7 889.73 |
| Total depreciation | -64.62 | -76.22 | -60.55 | - 109.50 | -26.15 |
| EBIT | 2 181.68 | 1 447.49 | 1 325.61 | 699.82 | 1 734.22 |
| Other financial income | 18.59 | 50.35 | 21.11 | ||
| Other financial expenses | -0.22 | -14.57 | -11.49 | -6.39 | -0.24 |
| Pre-tax profit | 2 200.06 | 1 483.27 | 1 335.23 | 693.43 | 1 733.98 |
| Income taxes | - 488.54 | - 330.21 | - 296.64 | - 156.15 | - 387.68 |
| Net earnings | 1 711.52 | 1 153.06 | 1 038.58 | 537.28 | 1 346.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.16 | 38.94 | 7.50 | 78.44 | |
| Tangible assets total | 115.16 | 38.94 | 7.50 | 78.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 930.58 | 2 525.35 | 981.81 | 444.61 | 338.84 |
| Current amounts owed by group member comp. | 998.15 | 79.50 | 600.79 | 42.02 | 1 055.90 |
| Current other receivables | 242.34 | 729.54 | 167.41 | 362.01 | 222.52 |
| Current deferred tax assets | 15.29 | 21.90 | 6.02 | ||
| Short term receivables total | 3 186.37 | 3 356.29 | 1 756.04 | 848.65 | 1 617.26 |
| Cash and bank deposits | 812.69 | 1 666.91 | 950.35 | 1 268.32 | 1 527.35 |
| Cash and cash equivalents | 812.69 | 1 666.91 | 950.35 | 1 268.32 | 1 527.35 |
| Balance sheet total (assets) | 4 114.22 | 5 062.15 | 2 713.89 | 2 116.96 | 3 223.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 712.00 | 1 153.00 | 1 038.00 | 538.00 | 1 346.00 |
| Retained earnings | -1 711.22 | -1 152.70 | -1 037.64 | - 537.06 | -1 345.78 |
| Profit of the financial year | 1 711.52 | 1 153.06 | 1 038.58 | 537.28 | 1 346.29 |
| Shareholders equity total | 1 837.30 | 1 278.36 | 1 163.94 | 663.22 | 1 471.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 260.40 | 780.30 | 122.93 | 247.51 | 179.99 |
| Short-term deferred tax liabilities | 489.21 | 336.82 | 280.76 | 150.13 | 387.68 |
| Other non-interest bearing current liabilities | 1 527.31 | 2 666.67 | 1 146.26 | 1 056.11 | 1 183.85 |
| Current liabilities total | 2 276.92 | 3 783.79 | 1 549.95 | 1 453.74 | 1 751.53 |
| Balance sheet total (liabilities) | 4 114.22 | 5 062.15 | 2 713.89 | 2 116.96 | 3 223.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.