Selskabet 5. maj 2020 Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39634147
Fynsgade 20, 6700 Esbjerg
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 223.32 |
| Employee benefit expenses | - 307.33 |
| Total depreciation | -22.83 |
| EBIT | - 106.84 |
| Other financial income | 0.22 |
| Other financial expenses | -35.04 |
| Pre-tax profit | - 141.67 |
| Income taxes | 26.70 |
| Net earnings | - 114.96 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible rights | 18.04 |
| Intangible assets total | 18.04 |
| Machinery and equipment | 73.92 |
| Tangible assets total | 73.92 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 217.93 |
| Inventories total | 217.93 |
| Current trade debtors | 199.48 |
| Current amounts owed by group member comp. | 215.50 |
| Current other receivables | 0.22 |
| Current deferred tax assets | 28.40 |
| Short term receivables total | 443.60 |
| Cash and bank deposits | 6.05 |
| Cash and cash equivalents | 6.05 |
| Balance sheet total (assets) | 759.55 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 114.96 |
| Shareholders equity total | -64.96 |
| Provisions | 1.70 |
| Non-current liabilities total | |
| Current loans from credit institutions | 466.77 |
| Current trade creditors | 0.49 |
| Current owed to participating | 35.85 |
| Current owed to group member | 72.49 |
| Other non-interest bearing current liabilities | 247.21 |
| Current liabilities total | 822.81 |
| Balance sheet total (liabilities) | 759.55 |
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