ESEO ApS — Credit Rating and Financial Key Figures
CVR number: 36053143
Lyngvej 1, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 793.05 | 1 059.37 |
| Employee benefit expenses | -1 629.39 | -1 443.77 |
| Total depreciation | -11.97 | -16.63 |
| EBIT | 151.69 | - 401.03 |
| Other financial expenses | -4.17 | -4.17 |
| Pre-tax profit | 147.52 | - 405.20 |
| Income taxes | -34.35 | 90.93 |
| Net earnings | 113.17 | - 314.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 32.27 | 15.64 |
| Tangible assets total | 32.27 | 15.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 409.97 | |
| Current other receivables | 1.12 | 0.11 |
| Current deferred tax assets | 86.41 | |
| Short term receivables total | 411.08 | 86.52 |
| Cash and bank deposits | 138.35 | 99.34 |
| Cash and cash equivalents | 138.35 | 99.34 |
| Balance sheet total (assets) | 581.71 | 201.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 22.95 | 136.12 |
| Profit of the financial year | 113.17 | - 314.27 |
| Shareholders equity total | 186.12 | - 128.15 |
| Provisions | 3.14 | 0.47 |
| Non-current liabilities total | ||
| Current trade creditors | 1.06 | 2.37 |
| Current owed to group member | 26.39 | 139.37 |
| Short-term deferred tax liabilities | 35.66 | |
| Other non-interest bearing current liabilities | 329.33 | 187.44 |
| Current liabilities total | 392.45 | 329.18 |
| Balance sheet total (liabilities) | 581.71 | 201.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.