ES DYTMÆRSKEN 12 ApS — Credit Rating and Financial Key Figures
CVR number: 29207534
Haraldsvej 66, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 182.15 | 1 424.83 | 430.29 |
| Other operating expenses | -24.91 | ||
| Total depreciation | - 289.26 | - 290.89 | |
| EBIT | 892.90 | 1 133.94 | 405.38 |
| Other financial income | 277.72 | 328.89 | 482.24 |
| Other financial expenses | - 377.62 | - 705.76 | - 825.33 |
| Pre-tax profit | 793.00 | 757.08 | 62.29 |
| Income taxes | - 174.46 | - 115.21 | -41.59 |
| Net earnings | 618.54 | 641.87 | 20.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 20 365.69 | 23 008.30 | |
| Tangible assets total | 20 365.69 | 23 008.30 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.54 | 32.34 | |
| Current amounts owed by group member comp. | 5 202.68 | 6 081.61 | 12 300.84 |
| Current other receivables | 22.06 | 60.67 | |
| Short term receivables total | 5 248.29 | 6 113.95 | 12 361.51 |
| Cash and bank deposits | 1.22 | ||
| Cash and cash equivalents | 1.22 | ||
| Balance sheet total (assets) | 25 613.98 | 29 122.25 | 12 362.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 106.00 | ||
| Retained earnings | 2 040.41 | 2 658.95 | 5 406.82 |
| Profit of the financial year | 618.54 | 641.87 | 20.70 |
| Shareholders equity total | 3 158.95 | 5 906.82 | 5 927.52 |
| Provisions | 829.38 | 1 515.20 | |
| Non-current loans from credit institutions | 15 737.03 | 15 361.85 | |
| Non-current other liabilities | 204.00 | 273.30 | |
| Non-current liabilities total | 15 941.03 | 15 635.15 | |
| Current loans from credit institutions | 1 387.81 | 1 517.78 | |
| Current trade creditors | 15.00 | 9.88 | 15.00 |
| Current owed to group member | 4 057.32 | 4 306.53 | 4 776.67 |
| Short-term deferred tax liabilities | 5.76 | 23.39 | 1 556.79 |
| Other non-interest bearing current liabilities | 218.72 | 207.50 | 86.75 |
| Current liabilities total | 5 684.62 | 6 065.08 | 6 435.21 |
| Balance sheet total (liabilities) | 25 613.98 | 29 122.25 | 12 362.73 |
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