ES MOTOR ApS — Credit Rating and Financial Key Figures

CVR number: 10143152
Vallensbækvej 6, 2605 Brøndby
info@es-motor.dk
tel: 33214222
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 157.15
Employee benefit expenses- 351.68
Total depreciation- 178.07
EBIT627.40
Other financial expenses- 131.50
Pre-tax profit495.90
Income taxes167.20
Net earnings663.10

Assets (kDKK)

2016
Intangible rights40.00
Intangible assets total40.00
Machinery and equipment317.94
Tangible assets total317.94
Investments total105.34
Long term receivables total
Finished products/goods66.60
Inventories total66.60
Current trade debtors626.85
Current other receivables159.76
Current deferred tax assets181.20
Short term receivables total967.81
Cash and bank deposits7.28
Cash and cash equivalents7.28
Balance sheet total (assets)1 504.96

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-1 556.72
Profit of the financial year663.10
Shareholders equity total- 768.63
Capital loans700.00
Non-current loans from credit institutions167.35
Non-current liabilities total867.35
Current trade creditors283.29
Current owed to participating855.35
Other non-interest bearing current liabilities267.61
Current liabilities total1 406.24
Balance sheet total (liabilities)1 504.96
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