Esrum Håndværkerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42251097

Frederiksværksvej 11 A, Esbønderup Skovhuse 3230 Græsted

tel: 91842777

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	242.10	678.11	413.02
Employee benefit expenses	-35.36	- 550.33	- 803.77
EBIT	206.74	127.78	- 390.75
Other financial income		0.00
Other financial expenses	-2.88	-0.03	-0.01
Pre-tax profit	203.86	127.75	- 390.76
Income taxes	-45.47
Net earnings	158.38	127.75	- 390.76

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	32.60	104.29	88.09
Current deferred tax assets			0.02
Short term receivables total	32.60	104.29	88.11
Cash and bank deposits	264.19	530.28	506.92
Cash and cash equivalents	264.19	530.28	506.92
Balance sheet total (assets)	296.79	634.57	595.02

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		158.38	286.13
Profit of the financial year	158.38	127.75	- 390.76
Shareholders equity total	198.38	326.13	-64.63
Non-current liabilities total
Current trade creditors	0.47	2.23	1.12
Current owed to participating	0.47	0.47	0.47
Short-term deferred tax liabilities	47.43
Other non-interest bearing current liabilities	50.04	305.74	658.07
Current liabilities total	98.41	308.43	659.65
Balance sheet total (liabilities)	296.79	634.57	595.02

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