Eskandari Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40219765
Egøjevej 142, 4600 Køge
tel: 60636990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 867.95 | ||||
| Purchases during the financial year | - 167.01 | ||||
| External services | -58.96 | ||||
| Gross profit | 641.98 | 1 490.58 | 1 613.58 | 1 522.67 | 897.63 |
| Employee benefit expenses | - 608.47 | -1 267.17 | -1 323.13 | -1 468.71 | -1 349.83 |
| EBIT | 33.51 | 223.41 | 290.45 | 53.96 | - 452.20 |
| Other financial income | 4.02 | 0.70 | |||
| Other financial expenses | -1.60 | -1.36 | -4.38 | -16.71 | -16.25 |
| Pre-tax profit | 31.90 | 226.06 | 286.07 | 37.26 | - 467.75 |
| Income taxes | -7.11 | -49.96 | -63.84 | -9.31 | |
| Net earnings | 24.80 | 176.10 | 222.23 | 27.95 | - 467.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 218.04 | 108.31 | |||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 218.04 | 108.31 | ||
| Current trade debtors | 353.14 | 382.16 | 374.22 | 343.95 | |
| Current amounts owed by group member comp. | 19.00 | 154.02 | 100.00 | 56.16 | |
| Current other receivables | -0.00 | 225.90 | -0.00 | ||
| Short term receivables total | 372.14 | 762.07 | 474.22 | 400.11 | |
| Cash and bank deposits | 88.29 | 95.21 | 207.49 | 112.93 | 17.57 |
| Cash and cash equivalents | 88.29 | 95.21 | 207.49 | 112.93 | 17.57 |
| Balance sheet total (assets) | 460.43 | 937.28 | 911.75 | 633.35 | 17.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 50.00 | |||
| Other reserves | 24.80 | -24.80 | |||
| Retained earnings | -24.80 | 18.59 | - 150.10 | 22.12 | 100.08 |
| Profit of the financial year | 24.80 | 176.10 | 222.23 | 27.95 | - 467.75 |
| Shareholders equity total | 33.80 | 209.90 | 312.12 | 140.08 | - 327.68 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 63.84 | ||||
| Non-current liabilities total | 63.84 | ||||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 38.97 | 4.00 | 9.80 | 11.30 | 15.00 |
| Current owed to group member | 49.96 | ||||
| Short-term deferred tax liabilities | 7.44 | 57.40 | 9.71 | ||
| Other non-interest bearing current liabilities | 380.22 | 665.99 | 476.01 | 472.26 | 210.24 |
| Current liabilities total | 426.63 | 727.39 | 535.78 | 493.28 | 345.24 |
| Balance sheet total (liabilities) | 460.43 | 937.28 | 911.75 | 633.35 | 17.57 |
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