ES-MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 34729387
Hylleholtvej 8 A, 4654 Faxe Ladeplads
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.83 | 2 320.60 | 1 952.80 | 1 402.80 | 75.51 |
| Employee benefit expenses | -1 241.67 | -1 725.43 | -1 292.82 | -1 478.47 | - 125.19 |
| Total depreciation | -2.62 | -2.62 | -6.09 | -14.22 | |
| EBIT | 149.54 | 592.54 | 653.90 | -89.90 | -49.68 |
| Other financial income | -0.50 | -1.86 | |||
| Other financial expenses | -10.53 | -14.93 | -20.45 | -10.90 | -3.21 |
| Income from other inv. held as non-curr. assets | 25.62 | ||||
| Pre-tax profit | 138.52 | 577.61 | 633.45 | - 100.80 | -29.13 |
| Income taxes | -28.24 | - 129.87 | - 139.34 | -0.02 | -0.69 |
| Net earnings | 110.28 | 447.74 | 494.11 | - 100.82 | -29.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.14 | 20.52 | 72.44 | 58.22 | |
| Tangible assets total | 23.14 | 20.52 | 72.44 | 58.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 110.00 | 120.00 | 50.00 | |
| Inventories total | 85.00 | 110.00 | 120.00 | 50.00 | |
| Current trade debtors | 524.64 | 866.41 | 613.72 | 394.48 | |
| Current other receivables | 249.88 | 482.38 | 260.25 | 28.39 | 845.83 |
| Current deferred tax assets | 5.63 | 3.16 | 0.11 | 0.69 | |
| Short term receivables total | 780.14 | 1 351.95 | 874.08 | 423.57 | 845.83 |
| Cash and bank deposits | 6.67 | 310.81 | 1 150.09 | 612.46 | 58.61 |
| Cash and cash equivalents | 6.67 | 310.81 | 1 150.09 | 612.46 | 58.61 |
| Balance sheet total (assets) | 894.95 | 1 793.28 | 2 216.61 | 1 144.25 | 904.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 103.06 | 7.21 | 454.96 | 949.07 | 848.25 |
| Profit of the financial year | 110.28 | 447.74 | 494.11 | - 100.82 | -29.82 |
| Shareholders equity total | 87.21 | 534.96 | 1 029.07 | 928.25 | 898.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.90 | ||||
| Current trade creditors | 115.78 | 248.57 | 187.00 | 44.98 | 6.00 |
| Other non-interest bearing current liabilities | 652.06 | 1 009.76 | 1 000.54 | 171.01 | |
| Current liabilities total | 807.74 | 1 258.32 | 1 187.54 | 216.00 | 6.00 |
| Balance sheet total (liabilities) | 894.95 | 1 793.28 | 2 216.61 | 1 144.25 | 904.44 |
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