ES Indorama Ventures Denmark ApS
CVR number: 25387562
Engdraget 22, 6800 Varde
tel: 79942200
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 15 083.00 | 9 291.00 |
Employee benefit expenses | -2 529.00 | -2 792.00 |
EBIT | 12 554.00 | 6 499.00 |
Other financial income | 976.00 | 2 150.00 |
Other financial expenses | -29.00 | |
Pre-tax profit | 13 501.00 | 8 649.00 |
Income taxes | -2 975.00 | -1 903.00 |
Net earnings | 10 526.00 | 6 746.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 3 599.00 | 922.00 |
Inventories total | 3 599.00 | 922.00 |
Current trade debtors | 25 972.00 | 36 490.00 |
Current other receivables | 77 869.00 | 94 385.00 |
Short term receivables total | 103 841.00 | 130 875.00 |
Cash and bank deposits | 28 533.00 | 41 154.00 |
Cash and cash equivalents | 28 533.00 | 41 154.00 |
Balance sheet total (assets) | 135 973.00 | 172 951.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Shares repurchased | 22 008.00 | |
Retained earnings | 61 074.00 | 49 592.00 |
Profit of the financial year | 10 526.00 | 6 746.00 |
Shareholders equity total | 72 600.00 | 79 346.00 |
Non-current liabilities total | ||
Current owed to group member | 8 031.00 | 7 722.00 |
Short-term deferred tax liabilities | 2 975.00 | 1 903.00 |
Other non-interest bearing current liabilities | 52 367.00 | 83 980.00 |
Current liabilities total | 63 373.00 | 93 605.00 |
Balance sheet total (liabilities) | 135 973.00 | 172 951.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.