EISENREICH ApS — Credit Rating and Financial Key Figures
CVR number: 35844651
Farsøvej 9, 2770 Kastrup
eisenreichivs@gmail.com
tel: 20302702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.18 | 354.76 | 431.86 | 570.54 | 216.27 |
| Costs of manufacturing | - 113.53 | - 141.94 | -89.66 | -96.27 | |
| Gross profit | 235.07 | 241.24 | 289.92 | 480.88 | 120.00 |
| Employee benefit expenses | - 198.67 | - 185.00 | - 233.99 | - 434.86 | -65.04 |
| Other operating expenses | -36.70 | -44.56 | -38.46 | -48.51 | |
| EBIT | 3.98 | 19.54 | 11.37 | 7.55 | 6.45 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -2.54 | -2.64 | -4.38 | -0.65 | -0.62 |
| Pre-tax profit | 1.45 | 16.90 | 6.99 | 6.90 | 6.60 |
| Income taxes | -2.43 | -1.54 | -1.52 | -1.45 | |
| Net earnings | 1.45 | 14.47 | 5.45 | 5.39 | 5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.39 | ||||
| Current other receivables | 27.60 | 77.64 | |||
| Short term receivables total | 117.39 | 27.60 | 77.64 | ||
| Cash and bank deposits | 123.69 | 263.88 | 147.25 | 60.94 | 159.19 |
| Cash and cash equivalents | 123.69 | 263.88 | 147.25 | 60.94 | 159.19 |
| Balance sheet total (assets) | 241.09 | 263.88 | 174.85 | 138.58 | 159.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.17 | 44.62 | 60.63 | 67.60 | 74.44 |
| Profit of the financial year | 1.45 | 14.47 | 5.45 | 5.39 | 5.15 |
| Shareholders equity total | 84.62 | 99.09 | 106.08 | 112.99 | 119.59 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.74 | 33.69 | 4.60 | 8.94 | 4.92 |
| Other non-interest bearing current liabilities | 121.73 | 131.10 | 64.17 | 16.65 | 34.68 |
| Current liabilities total | 156.47 | 164.79 | 68.77 | 25.59 | 39.60 |
| Balance sheet total (liabilities) | 241.09 | 263.88 | 174.85 | 138.58 | 159.19 |
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