E&S stål og montage ApS — Credit Rating and Financial Key Figures

CVR number: 42834165
Nattergalevej 9, 4230 Skælskør
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 201.481 456.442 011.97
Employee benefit expenses-1 204.19-1 250.79-1 717.24
Total depreciation-2.41
EBIT-2.71205.65292.33
Other financial expenses-0.02
Pre-tax profit-2.73205.65292.33
Income taxes-2.77-47.12-65.23
Net earnings-5.50158.53227.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment67.59
Tangible assets total67.59
Investments total
Long term receivables total
Inventories total
Current trade debtors7.50134.51547.88
Short term receivables total7.50134.51547.88
Cash and bank deposits551.091 084.751 826.53
Cash and cash equivalents551.091 084.751 826.53
Balance sheet total (assets)558.591 219.272 442.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings10.09168.62
Profit of the financial year-5.50158.53227.10
Shareholders equity total34.50208.62435.72
Non-current liabilities total
Current loans from credit institutions5.426.686.68
Current trade creditors34.6534.9632.02
Current owed to participating9.6114.3526.22
Short-term deferred tax liabilities2.7749.90115.13
Other non-interest bearing current liabilities471.65904.761 826.22
Current liabilities total524.101 010.652 006.28
Balance sheet total (liabilities)558.591 219.272 442.00
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