Esehytter ApS — Credit Rating and Financial Key Figures
CVR number: 43186248
Kildegårdvej 21 A, 6852 Billum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.33 | -10.15 | 428.33 |
| Employee benefit expenses | -76.11 | ||
| EBIT | -8.33 | -10.15 | 352.21 |
| Other financial income | 0.50 | ||
| Other financial expenses | -0.20 | ||
| Pre-tax profit | -8.53 | -10.15 | 352.72 |
| Income taxes | 1.88 | 2.23 | -77.60 |
| Net earnings | -6.66 | -7.92 | 275.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.34 | 35.76 | |
| Current deferred tax assets | 1.88 | 2.23 | |
| Short term receivables total | 22.22 | 38.00 | |
| Cash and bank deposits | 16.12 | 0.55 | 664.11 |
| Cash and cash equivalents | 16.12 | 0.55 | 664.11 |
| Balance sheet total (assets) | 38.34 | 38.55 | 664.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.66 | -14.57 | |
| Profit of the financial year | -6.66 | -7.92 | 275.12 |
| Shareholders equity total | 33.34 | 25.43 | 300.55 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 47.90 | ||
| Current owed to group member | 8.12 | ||
| Short-term deferred tax liabilities | 77.60 | ||
| Other non-interest bearing current liabilities | 233.06 | ||
| Current liabilities total | 5.00 | 13.12 | 363.56 |
| Balance sheet total (liabilities) | 38.34 | 38.55 | 664.11 |
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