ES TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35656987
Nørholmsvej 590, 9240 Nibe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 177.55 | -94.67 |
| Employee benefit expenses | - 290.22 | -76.82 |
| EBIT | - 467.77 | - 171.49 |
| Other financial expenses | -21.86 | -16.64 |
| Pre-tax profit | - 489.64 | - 188.13 |
| Income taxes | -42.60 | |
| Net earnings | - 532.24 | - 188.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 100.00 | |
| Inventories total | 100.00 | |
| Current trade debtors | 11.25 | |
| Current amounts owed by group member comp. | 11.63 | |
| Current other receivables | 6.23 | |
| Short term receivables total | 6.23 | 22.88 |
| Cash and bank deposits | 5.00 | 41.16 |
| Cash and cash equivalents | 5.00 | 41.16 |
| Balance sheet total (assets) | 111.23 | 64.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 156.43 | 176.33 |
| Profit of the financial year | - 532.24 | - 188.13 |
| Shareholders equity total | - 638.67 | 38.20 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Current owed to group member | 720.75 | |
| Other non-interest bearing current liabilities | 9.15 | 5.83 |
| Current liabilities total | 749.89 | 25.83 |
| Balance sheet total (liabilities) | 111.23 | 64.04 |
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