ES Kloakrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 42568104
Granhøjen 70, Vrold 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 743.00 | 1 465.81 |
| Employee benefit expenses | -1 418.00 | -1 210.91 |
| Total depreciation | - 109.00 | - 100.77 |
| EBIT | 216.00 | 154.13 |
| Other financial income | 1.06 | |
| Other financial expenses | -8.00 | -9.14 |
| Pre-tax profit | 208.00 | 146.05 |
| Income taxes | -48.00 | -35.23 |
| Net earnings | 160.00 | 110.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 179.00 | 129.17 |
| Intangible assets total | 179.00 | 129.17 |
| Machinery and equipment | 206.00 | 292.94 |
| Tangible assets total | 206.00 | 292.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 523.00 | 848.76 |
| Prepayments and accrued income | 146.00 | 116.79 |
| Short term receivables total | 669.00 | 965.55 |
| Cash and bank deposits | 107.00 | 58.82 |
| Cash and cash equivalents | 107.00 | 58.82 |
| Balance sheet total (assets) | 1 161.00 | 1 446.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 160.17 | |
| Profit of the financial year | 160.00 | 110.82 |
| Shareholders equity total | 200.00 | 310.99 |
| Provisions | 14.00 | 13.49 |
| Non-current liabilities total | ||
| Current trade creditors | 339.00 | 567.88 |
| Current owed to group member | 314.00 | 309.08 |
| Other non-interest bearing current liabilities | 294.00 | 245.03 |
| Current liabilities total | 947.00 | 1 122.00 |
| Balance sheet total (liabilities) | 1 161.00 | 1 446.48 |
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.