Ester's Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41852682
Nydamsvej 1, 8362 Hørning
ester@ester.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 843.39 | 5 596.15 | 5 044.26 | 4 952.11 |
| Employee benefit expenses | -4 251.64 | -4 718.76 | -4 488.69 | -4 446.92 |
| Total depreciation | - 145.00 | - 124.24 | - 124.24 | - 124.24 |
| EBIT | - 553.26 | 753.16 | 431.33 | 380.95 |
| Other financial income | 4.78 | 0.11 | 44.78 | |
| Other financial expenses | -29.27 | -18.63 | -27.55 | -45.01 |
| Pre-tax profit | - 582.53 | 739.31 | 403.89 | 380.72 |
| Income taxes | 111.43 | - 174.71 | -95.01 | -86.52 |
| Net earnings | - 471.10 | 564.59 | 308.89 | 294.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 725.00 | 600.76 | 476.53 | 352.29 |
| Intangible assets total | 725.00 | 600.76 | 476.53 | 352.29 |
| Tangible assets total | ||||
| Investments total | 16.50 | 16.50 | 16.50 | 47.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 374.22 | 802.34 | 510.15 | 498.65 |
| Current amounts owed by group member comp. | 279.78 | 1 109.78 | 1 934.88 | |
| Current other receivables | 8.73 | 8.73 | 8.73 | |
| Current deferred tax assets | 111.43 | 2.27 | 2.26 | 2.25 |
| Short term receivables total | 494.37 | 1 093.12 | 1 630.92 | 2 435.78 |
| Cash and bank deposits | 359.07 | 267.22 | 56.63 | 12.35 |
| Cash and cash equivalents | 359.07 | 267.22 | 56.63 | 12.35 |
| Balance sheet total (assets) | 1 594.95 | 1 977.60 | 2 180.58 | 2 847.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 471.10 | 93.50 | 402.38 | |
| Profit of the financial year | - 471.10 | 564.59 | 308.89 | 294.20 |
| Shareholders equity total | - 431.10 | 133.50 | 442.38 | 736.58 |
| Provisions | 0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.28 | 0.28 | 0.28 | |
| Current trade creditors | 57.00 | 100.00 | 30.00 | 30.00 |
| Current owed to group member | 872.81 | 763.66 | 938.36 | 1 062.37 |
| Short-term deferred tax liabilities | 174.70 | 95.00 | 86.50 | |
| Other non-interest bearing current liabilities | 1 095.95 | 805.46 | 674.55 | 932.28 |
| Current liabilities total | 2 026.05 | 1 844.11 | 1 738.19 | 2 111.16 |
| Balance sheet total (liabilities) | 1 594.95 | 1 977.60 | 2 180.58 | 2 847.74 |
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