EspehusKro ApS — Credit Rating and Financial Key Figures

CVR number: 42460214
Korsdalsvej 77, 2610 Rødovre
chefrasmus@espehus.dk
tel: 25606074
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 475.974 349.96
Employee benefit expenses-3 839.00-3 883.63
Other operating expenses- 688.30- 573.32
Total depreciation-55.79-67.40
EBIT- 107.11- 174.38
Other financial income4.10
Other financial expenses-4.58-0.06
Pre-tax profit- 111.70- 170.35
Net earnings- 111.70- 170.35

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment154.28194.53
Tangible assets total154.28194.53
Investments total121.88116.72
Long term receivables total
Raw materials and consumables245.28436.91
Inventories total245.28436.91
Current trade debtors41.65
Current amounts owed by group member comp.22.92
Current other receivables53.3580.57
Short term receivables total53.35145.14
Cash and bank deposits403.96172.30
Cash and cash equivalents403.96172.30
Balance sheet total (assets)978.761 065.60

Equity and liabilities (kDKK)

2022
2023
Share capital53.3353.33
Share premium account486.67486.67
Retained earnings- 111.70
Profit of the financial year- 111.70- 170.35
Shareholders equity total428.31257.95
Non-current liabilities total
Advances received61.30115.03
Current trade creditors152.44117.08
Current owed to participating0.25
Other non-interest bearing current liabilities336.71575.29
Current liabilities total550.46807.65
Balance sheet total (liabilities)978.761 065.60
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