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ENTREPRISESELSKABET AF 1. DECEMBER 1977 ApS — Credit Rating and Financial Key Figures

CVR number: 83707410
Søvej 27, 2880 Bagsværd
es-ed@hotmail.dk
tel: 23445460
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit444.74666.88802.94936.01225.58
Employee benefit expenses- 352.19- 458.95- 461.69- 907.65- 351.06
Total depreciation-19.25-19.25-12.60-76.00-76.00
EBIT73.30188.68328.65-47.64- 201.48
Other financial expenses-2.71-1.25-6.07-35.63-5.28
Pre-tax profit70.59187.43322.58-83.27- 206.76
Income taxes-9.35-37.74-48.33-4.33
Net earnings61.24149.69274.26-83.27- 211.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment35.6016.35367.40291.40215.40
Tangible assets total35.6016.35367.40291.40215.40
Investments total
Long term receivables total
Finished products/goods37.5032.50
Inventories total37.5032.50
Current trade debtors63.5575.1996.89
Current other receivables291.29463.5720.00407.11881.50
Short term receivables total291.29527.1295.19504.00881.50
Cash and bank deposits601.2163.430.84
Cash and cash equivalents601.2163.430.84
Balance sheet total (assets)326.90543.471 063.80896.331 130.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings- 391.31- 330.07- 180.3893.8810.61
Profit of the financial year61.24149.69274.26-83.27- 211.08
Shareholders equity total- 130.0719.62293.88210.60-0.48
Non-current liabilities total
Current loans from credit institutions24.005.12
Current trade creditors210.94214.6131.94
Current owed to participating1 057.74
Short-term deferred tax liabilities48.9947.0786.0645.53
Other non-interest bearing current liabilities383.97471.66472.92
Current liabilities total456.97523.85769.93260.131 089.68
Balance sheet total (liabilities)326.90543.471 063.80470.741 089.20
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