ESM ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 32348866
Sandagervej 10, 7400 Herning
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 189.64 |
| Reduction in value of non-current assets | -2 040.13 |
| EBIT | -1 850.49 |
| Other financial income | 1 704.35 |
| Other financial expenses | - 175.00 |
| Pre-tax profit | - 321.13 |
| Income taxes | 377.86 |
| Net earnings | 56.73 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 11.76 |
| Prepayments and accrued income | 35.31 |
| Current other receivables | 15 904.35 |
| Current deferred tax assets | 418.33 |
| Short term receivables total | 16 369.75 |
| Cash and bank deposits | 527.96 |
| Cash and cash equivalents | 527.96 |
| Balance sheet total (assets) | 16 897.72 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 136.73 |
| Profit of the financial year | 56.73 |
| Shareholders equity total | |
| Non-current loans from credit institutions | 15 500.00 |
| Non-current other liabilities | 638.07 |
| Non-current liabilities total | 16 138.07 |
| Current trade creditors | 155.43 |
| Short-term deferred tax liabilities | 3.21 |
| Other non-interest bearing current liabilities | 601.00 |
| Current liabilities total | 759.64 |
| Balance sheet total (liabilities) | 16 897.72 |
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