Sædding Strandvej 257, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37101532
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.91 | -16.13 | - 125.30 | - 434.22 |
| EBIT | -2.91 | -16.13 | - 125.30 | - 434.22 |
| Other financial expenses | - 225.33 | - 356.97 | - 253.92 | -65.13 |
| Pre-tax profit | - 228.25 | - 373.10 | - 379.22 | - 499.35 |
| Income taxes | 50.21 | 82.07 | 83.43 | 109.84 |
| Net earnings | - 178.03 | - 291.02 | - 295.79 | - 389.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 14 370.12 | |||
| Tangible assets total | 14 370.12 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 13 396.09 | 5 180.69 | ||
| Inventories total | 13 396.09 | 5 180.69 | ||
| Current trade debtors | 3 544.00 | |||
| Current other receivables | 799.07 | |||
| Current deferred tax assets | 71.52 | 126.06 | 160.52 | 198.78 |
| Short term receivables total | 870.59 | 3 670.06 | 160.52 | 198.78 |
| Cash and bank deposits | 62.33 | |||
| Cash and cash equivalents | 62.33 | |||
| Balance sheet total (assets) | 15 240.72 | 17 066.15 | 5 341.21 | 261.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 201.91 | - 379.95 | - 670.97 | 389.51 |
| Profit of the financial year | - 178.03 | - 291.02 | - 295.79 | - 389.51 |
| Shareholders equity total | - 279.95 | - 570.97 | - 866.76 | 100.00 |
| Provisions | 6.23 | 1.25 | ||
| Non-current owed to group member | 7 690.67 | 10 256.50 | 5 438.81 | 119.75 |
| Non-current liabilities total | 7 690.67 | 10 256.50 | 5 438.81 | 119.75 |
| Current loans from credit institutions | 7 813.76 | 6 621.07 | 80.00 | |
| Current trade creditors | 10.00 | 46.80 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 712.75 | 677.91 | 31.36 | |
| Current liabilities total | 7 823.76 | 7 380.62 | 767.92 | 41.36 |
| Balance sheet total (liabilities) | 15 240.72 | 17 066.15 | 5 341.21 | 261.11 |
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