E&S stål og montage ApS — Credit Rating and Financial Key Figures
CVR number: 42834165
Nattergalevej 9, 4230 Skælskør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 201.48 | 1 463.03 |
| Employee benefit expenses | -1 204.19 | -1 250.79 |
| EBIT | -2.71 | 212.24 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -2.73 | 212.24 |
| Income taxes | -2.77 | -47.12 |
| Net earnings | -5.50 | 165.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.50 | 134.51 |
| Short term receivables total | 7.50 | 134.51 |
| Cash and bank deposits | 551.09 | 1 092.48 |
| Cash and cash equivalents | 551.09 | 1 092.48 |
| Balance sheet total (assets) | 558.59 | 1 226.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.50 | |
| Profit of the financial year | -5.50 | 165.12 |
| Shareholders equity total | 34.50 | 199.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.42 | 6.68 |
| Current trade creditors | 34.65 | 55.27 |
| Current owed to participating | 9.61 | 14.35 |
| Short-term deferred tax liabilities | 2.77 | 49.90 |
| Other non-interest bearing current liabilities | 471.65 | 901.18 |
| Current liabilities total | 524.10 | 1 027.38 |
| Balance sheet total (liabilities) | 558.59 | 1 226.99 |
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