ES HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30722337
Idyl 26 C, Tved 6000 Kolding
info@sonniksen.dk
tel: 22431056
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit75.20168.16224.19
Employee benefit expenses-13.00-79.00-40.00
EBIT62.2089.16184.19
Other financial income236.65231.45245.15
Other financial expenses- 208.80- 228.59- 209.59
Net income from associates (fin.)-4.29
Pre-tax profit85.7692.01219.74
Net earnings85.7692.01219.74

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.0021.9225.00
Current amounts owed by group member comp.3 349.723 545.073 732.36
Current other receivables156.90156.25156.25
Short term receivables total3 516.613 723.253 913.61
Cash and bank deposits61.1037.0836.75
Cash and cash equivalents61.1037.0836.75
Balance sheet total (assets)3 577.713 760.333 950.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 438.24- 352.47- 260.46
Profit of the financial year85.7692.01219.74
Shareholders equity total- 227.47- 135.4684.28
Non-current liabilities total
Current loans from credit institutions2 726.452 726.082 726.07
Current trade creditors15.0015.0026.42
Other non-interest bearing current liabilities1 063.741 154.701 113.58
Current liabilities total3 805.183 895.793 866.08
Balance sheet total (liabilities)3 577.713 760.333 950.36
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