Esting ApS — Credit Rating and Financial Key Figures
CVR number: 38066420
Hasserisvej 123, 9000 Aalborg
tel: 20209944
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | 0.85 | -61.90 | -25.78 |
| Total depreciation | -30.70 | -43.63 | |||
| EBIT | -5.00 | -4.00 | 0.85 | -92.61 | -69.41 |
| Other financial income | 0.36 | 3.07 | |||
| Other financial expenses | -0.01 | -0.88 | -4.09 | ||
| Pre-tax profit | -5.00 | -4.01 | -0.03 | -96.34 | -66.34 |
| Income taxes | 0.88 | 0.88 | 0.75 | 21.14 | |
| Net earnings | -4.12 | -3.13 | 0.72 | -75.19 | -66.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.80 | 100.17 | |||
| Tangible assets total | 143.80 | 100.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.64 | ||||
| Current other receivables | 4.62 | 5.07 | |||
| Current deferred tax assets | 0.88 | 1.76 | 2.48 | 23.10 | 23.10 |
| Short term receivables total | 0.88 | 1.76 | 10.12 | 27.72 | 28.17 |
| Cash and bank deposits | 36.03 | 1.63 | 0.00 | ||
| Cash and cash equivalents | 36.03 | 1.63 | 0.00 | ||
| Balance sheet total (assets) | 0.88 | 1.76 | 46.14 | 173.15 | 128.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.35 | -9.47 | -12.60 | 88.13 | 62.93 |
| Profit of the financial year | -4.12 | -3.13 | 0.72 | -75.19 | -66.34 |
| Shareholders equity total | -8.47 | -11.60 | 28.13 | 52.93 | 36.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 3.25 | 8.00 | ||
| Current owed to group member | 5.35 | 9.35 | 14.02 | 116.97 | 83.75 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 9.35 | 13.36 | 18.02 | 120.22 | 91.75 |
| Balance sheet total (liabilities) | 0.88 | 1.76 | 46.14 | 173.15 | 128.35 |
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