ESALN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32646719
Esrumvej 22, 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -7.40 | -7.67 | -26.34 | -3.00 |
| Gross profit | -7.40 | -7.67 | -26.34 | -3.00 |
| Total depreciation | - 465.00 | |||
| EBIT | - 472.40 | -7.67 | -26.34 | -3.00 |
| Other financial income | 7.52 | 7.29 | 6.66 | 6.93 |
| Other financial expenses | -0.04 | -1.01 | -1.00 | -2.21 |
| Pre-tax profit | - 464.93 | -1.39 | -20.69 | 1.71 |
| Net earnings | - 464.93 | -1.39 | -20.69 | 1.71 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 318.14 | 323.03 | 306.56 |
| Short term receivables total | 318.14 | 323.03 | 306.56 |
| Cash and bank deposits | 7.82 | 1.03 | |
| Cash and cash equivalents | 7.82 | 1.03 | |
| Balance sheet total (assets) | 325.96 | 324.07 | 306.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 656.59 | 191.66 | 190.27 | - 131.90 |
| Profit of the financial year | - 464.93 | -1.39 | -20.69 | 1.71 |
| Shareholders equity total | 316.66 | 315.27 | 294.58 | -5.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.17 | |||
| Current trade creditors | 3.50 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 5.80 | 5.80 | 8.80 | 5.19 |
| Current liabilities total | 9.30 | 8.80 | 11.97 | 5.19 |
| Balance sheet total (liabilities) | 325.96 | 324.07 | 306.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.