ES INCASSO ApS — Credit Rating and Financial Key Figures
CVR number: 32266274
Jyllandsgade 9, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.15 | 3.67 | 3.98 |
| EBIT | 3.15 | 3.67 | 3.98 |
| Other financial expenses | -2.27 | -2.27 | -1.13 |
| Pre-tax profit | 0.88 | 1.41 | 2.86 |
| Net earnings | 0.88 | 1.41 | 2.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 69.88 | 74.77 | 74.09 |
| Cash and cash equivalents | 69.88 | 74.77 | 74.09 |
| Balance sheet total (assets) | 69.88 | 74.77 | 74.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.57 | -36.69 | -35.28 |
| Profit of the financial year | 0.88 | 1.41 | 2.86 |
| Shareholders equity total | 43.31 | 44.72 | 47.57 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.23 |
| Other non-interest bearing current liabilities | 23.57 | 27.05 | 23.29 |
| Current liabilities total | 26.57 | 30.05 | 26.52 |
| Balance sheet total (liabilities) | 69.88 | 74.77 | 74.09 |
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