Essens Gaarden ApS — Credit Rating and Financial Key Figures
CVR number: 42658065
Snerlevej 5, 9970 Strandby
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.93 | 73.78 |
| Total depreciation | - 108.56 | |
| EBIT | -41.93 | -34.79 |
| Other financial expenses | -0.50 | -15.96 |
| Pre-tax profit | -42.43 | -50.74 |
| Income taxes | 7.98 | 10.50 |
| Net earnings | -34.45 | -40.24 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 176.26 | 825.14 |
| Tangible assets total | 176.26 | 825.14 |
| Other receivables | 41.50 | 71.50 |
| Investments total | 41.50 | 71.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 7.98 | |
| Prepayments and accrued income | 4.84 | |
| Current other receivables | 51.29 | 246.15 |
| Current deferred tax assets | 7.98 | 10.50 |
| Short term receivables total | 59.26 | 269.48 |
| Balance sheet total (assets) | 277.02 | 1 166.11 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.45 | |
| Profit of the financial year | -34.45 | -40.24 |
| Shareholders equity total | 5.55 | -34.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.17 | 126.75 |
| Advances received | 64.00 | |
| Current trade creditors | 20.58 | 192.09 |
| Current owed to participating | 250.00 | 817.25 |
| Other non-interest bearing current liabilities | 0.72 | 0.72 |
| Current liabilities total | 271.47 | 1 200.80 |
| Balance sheet total (liabilities) | 277.02 | 1 166.11 |
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