Esbjerg af 26.01.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42360368
Skyumvej 36, Vilsund 7700 Thisted
Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 287.41 |
| Employee benefit expenses | -1 163.13 |
| Total depreciation | -34.20 |
| EBIT | - 909.92 |
| Other financial expenses | -1.18 |
| Pre-tax profit | - 911.09 |
| Income taxes | 199.51 |
| Net earnings | - 711.58 |
Assets (kDKK)
| 2021 | |
|---|---|
| Goodwill | 307.80 |
| Intangible assets total | 307.80 |
| Tangible assets total | |
| Other receivables | 168.00 |
| Investments total | 168.00 |
| Long term receivables total | |
| Finished products/goods | 14.43 |
| Inventories total | 14.43 |
| Current trade debtors | 208.10 |
| Current amounts owed by group member comp. | 773.30 |
| Current deferred tax assets | 199.51 |
| Short term receivables total | 1 180.91 |
| Cash and bank deposits | 252.44 |
| Cash and cash equivalents | 252.44 |
| Balance sheet total (assets) | 1 923.58 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 711.58 |
| Shareholders equity total | - 671.58 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.54 |
| Advances received | 1 098.24 |
| Current trade creditors | 353.50 |
| Current owed to group member | 723.53 |
| Other non-interest bearing current liabilities | 419.36 |
| Current liabilities total | 2 595.16 |
| Balance sheet total (liabilities) | 1 923.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.