E44 Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42342750
Willemoesgade 2, 6700 Esbjerg
info@ebanklauridsen.dk
tel: 76140844
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.04 | - 156.03 | 1 452.32 |
| Reduction in value of non-current assets | -4 714.62 | ||
| EBIT | -37.04 | - 156.03 | -3 262.29 |
| Other financial income | 0.02 | 3.00 | |
| Other financial expenses | -1.46 | - 347.32 | -1 814.39 |
| Net income from associates (fin.) | 33.45 | ||
| Pre-tax profit | -38.50 | - 503.33 | -5 040.22 |
| Income taxes | 10.00 | 110.56 | 1 116.11 |
| Net earnings | -28.50 | - 392.76 | -3 924.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 65 516.00 | ||
| Advance payments and construction in progress | 9 704.47 | 61 081.53 | |
| Tangible assets total | 9 704.47 | 61 081.53 | 65 516.00 |
| Holdings in group member companies | 7 510.95 | ||
| Investments total | 7 510.95 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 330.37 | ||
| Current other receivables | 19.94 | 24.53 | |
| Current deferred tax assets | 10.00 | 226.06 | 1 000.46 |
| Short term receivables total | 10.00 | 246.00 | 1 355.36 |
| Cash and bank deposits | 3 116.73 | 27.16 | |
| Cash and cash equivalents | 3 116.73 | 27.16 | |
| Balance sheet total (assets) | 12 831.20 | 61 354.69 | 74 382.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.45 | ||
| Retained earnings | 10 971.50 | 10 545.28 | |
| Profit of the financial year | -28.50 | - 392.76 | -3 924.11 |
| Shareholders equity total | 11.50 | 10 618.73 | 6 694.62 |
| Provisions | 115.65 | ||
| Capital loans | 7 800.00 | 7 992.21 | 14 402.51 |
| Non-current loans from credit institutions | 51 786.93 | ||
| Non-current liabilities total | 7 800.00 | 7 992.21 | 66 189.43 |
| Current loans from credit institutions | 39 063.61 | 511.86 | |
| Advances received | 335.72 | ||
| Current trade creditors | 5 000.35 | 3 206.25 | 37.73 |
| Current owed to participating | 19.34 | 358.23 | |
| Current owed to group member | 42.74 | ||
| Other non-interest bearing current liabilities | 570.20 | ||
| Current liabilities total | 5 019.70 | 42 628.09 | 1 498.26 |
| Balance sheet total (liabilities) | 12 831.20 | 61 354.69 | 74 382.31 |
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