ESMAR ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 36058293
Østersøvej 115, 2150 Nordhavn
morten@esmar.dk
tel: 50514023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.00 | 151.00 | 172.00 | 150.00 | 20.37 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 312.00 | - 314.00 | - 280.00 | - 280.00 | - 121.25 |
| EBIT | - 167.00 | - 163.00 | - 108.00 | - 130.00 | - 100.87 |
| Other financial expenses | -13.00 | -9.00 | -9.00 | -17.00 | -17.53 |
| Net income from associates (fin.) | 100.00 | -85.00 | -27.10 | ||
| Pre-tax profit | - 180.00 | - 172.00 | -17.00 | - 232.00 | - 145.50 |
| Income taxes | 39.00 | 38.00 | 26.00 | 32.00 | -0.04 |
| Net earnings | - 141.00 | - 134.00 | 9.00 | - 200.00 | - 145.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 042.00 | 668.00 | 401.00 | 121.00 | |
| Intangible assets total | 1 042.00 | 668.00 | 401.00 | 121.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 55.00 | |||
| Investments total | 5.00 | 140.00 | 55.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | 10.00 | ||
| Prepayments and accrued income | 16.00 | 15.00 | |||
| Current other receivables | 8.00 | 8.00 | 5.32 | ||
| Current deferred tax assets | 12.00 | 65.00 | 5.00 | 5.26 | |
| Short term receivables total | 24.00 | 32.00 | 70.00 | 23.00 | 10.58 |
| Cash and bank deposits | 97.00 | 171.00 | 32.00 | 6.71 | |
| Cash and cash equivalents | 97.00 | 171.00 | 32.00 | 6.71 | |
| Balance sheet total (assets) | 1 163.00 | 876.00 | 643.00 | 199.00 | 17.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.20 |
| Other reserves | 813.00 | 521.00 | 413.00 | 110.00 | |
| Retained earnings | - 773.00 | - 622.00 | - 648.00 | - 336.00 | - 425.98 |
| Profit of the financial year | - 141.00 | - 134.00 | 9.00 | - 200.00 | - 145.54 |
| Shareholders equity total | -20.00 | - 154.00 | - 145.00 | - 345.00 | - 490.32 |
| Provisions | 21.00 | 27.00 | |||
| Non-current accruals and deferred income | 477.00 | 273.00 | 69.00 | ||
| Non-current liabilities total | 477.00 | 273.00 | 69.00 | ||
| Current loans from credit institutions | 204.00 | 204.00 | 204.00 | 68.00 | |
| Current trade creditors | 30.00 | 78.00 | 13.00 | 8.00 | 8.24 |
| Current owed to participating | 128.00 | 130.00 | 139.00 | 142.00 | 147.10 |
| Current owed to group member | 323.00 | 326.00 | 332.00 | 326.00 | 352.27 |
| Other non-interest bearing current liabilities | 19.00 | 4.00 | |||
| Current liabilities total | 685.00 | 757.00 | 692.00 | 544.00 | 507.61 |
| Balance sheet total (liabilities) | 1 163.00 | 876.00 | 643.00 | 199.00 | 17.29 |
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