E.S. SPECIAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 17510193
Axelhøj 26, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 513.59 | 363.75 | 82.64 |
| Employee benefit expenses | - 612.26 | - 461.45 | - 133.10 |
| Total depreciation | -14.00 | ||
| EBIT | - 112.67 | -97.70 | -50.45 |
| Other financial income | 0.03 | ||
| Other financial expenses | 77.04 | -3.38 | -1.63 |
| Pre-tax profit | -35.63 | - 101.04 | -52.09 |
| Net earnings | -35.63 | - 101.04 | -52.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.00 | ||
| Tangible assets total | 56.00 | ||
| Investments total | |||
| Non-current other receivables | 160.00 | 120.00 | |
| Long term receivables total | 160.00 | 120.00 | |
| Finished products/goods | 27.44 | 21.66 | |
| Inventories total | 27.44 | 21.66 | |
| Current trade debtors | 120.72 | 80.66 | 9.12 |
| Prepayments and accrued income | 19.36 | ||
| Current other receivables | 264.03 | 177.50 | 31.87 |
| Current deferred tax assets | 58.00 | 37.00 | 27.00 |
| Short term receivables total | 462.10 | 295.16 | 67.99 |
| Cash and bank deposits | 90.63 | 72.59 | 231.30 |
| Cash and cash equivalents | 90.63 | 72.59 | 231.30 |
| Balance sheet total (assets) | 796.17 | 509.40 | 299.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 453.54 | 312.11 | 103.08 |
| Profit of the financial year | -35.63 | - 101.04 | -52.09 |
| Shareholders equity total | 646.31 | 441.88 | 283.99 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 149.86 | 67.53 | 15.30 |
| Current liabilities total | 149.86 | 67.53 | 15.30 |
| Balance sheet total (liabilities) | 796.17 | 509.40 | 299.29 |
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