ES TRAWL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27440886
Gyvelvænget 179, 7730 Hanstholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.32 | -30.61 | -34.23 | -41.38 |
| EBIT | -22.32 | -30.61 | -34.23 | -41.38 |
| Other financial income | 341.07 | 358.40 | 428.95 | 523.56 |
| Other financial expenses | -14.89 | -15.78 | - 823.73 | -18.17 |
| Reduction non-current investment assets | - 359.17 | - 369.50 | -1 650.00 | |
| Income from other inv. held as non-curr. assets | 0.00 | |||
| Pre-tax profit | -55.32 | -57.49 | -2 079.00 | 464.01 |
| Income taxes | -6.93 | |||
| Net earnings | -55.32 | -57.49 | -2 085.93 | 464.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 148.43 | 5 214.39 | 4 406.20 | |
| Non-current other receivables | 500.00 | 500.00 | ||
| Long term receivables total | 5 148.43 | 5 214.39 | 4 906.20 | 500.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 819.50 | 650.00 | ||
| Current other receivables | 25.00 | |||
| Current deferred tax assets | 74.88 | 87.33 | 70.51 | 30.42 |
| Short term receivables total | 894.38 | 737.33 | 70.51 | 55.42 |
| Cash and bank deposits | 572.68 | 843.99 | 719.46 | 4 623.37 |
| Cash and cash equivalents | 572.68 | 843.99 | 719.46 | 4 623.37 |
| Balance sheet total (assets) | 6 615.49 | 6 795.71 | 5 696.17 | 5 178.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 980.81 | 5 925.49 | 5 868.01 | 3 782.07 |
| Profit of the financial year | -55.32 | -57.49 | -2 085.93 | 464.01 |
| Shareholders equity total | 6 050.49 | 5 993.01 | 3 907.07 | 4 371.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 21.33 | 22.01 |
| Other non-interest bearing current liabilities | 554.99 | 792.70 | 1 767.76 | 785.70 |
| Current liabilities total | 564.99 | 802.70 | 1 789.09 | 807.70 |
| Balance sheet total (liabilities) | 6 615.49 | 6 795.71 | 5 696.17 | 5 178.79 |
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