E.S Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37426822
Scherfigsvej 27, 2100 København Ø
estradingdk@gmail.com
tel: 26168663
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 930.00 | 4 105.20 | 662.57 | - 104.91 |
| Employee benefit expenses | -1 888.00 | -2 944.28 | -1 899.14 | - 827.83 |
| Total depreciation | -8.00 | -7.50 | -7.50 | -7.50 |
| EBIT | 34.00 | 1 153.41 | -1 244.07 | - 940.24 |
| Other financial income | 0.20 | |||
| Other financial expenses | -59.01 | -89.68 | -32.18 | -17.10 |
| Pre-tax profit | -25.18 | 1 063.74 | -1 276.04 | - 957.34 |
| Income taxes | 2.18 | - 246.05 | -0.82 | |
| Net earnings | -23.00 | 817.68 | -1 276.86 | - 957.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 67.00 | 59.38 | 51.88 | 44.38 |
| Intangible assets total | 67.00 | 59.38 | 51.88 | 44.38 |
| Tangible assets total | ||||
| Other non-current investments | -0.13 | |||
| Other receivables | 0.11 | 308.73 | 308.73 | |
| Investments total | -0.02 | 308.73 | 308.73 | |
| Non-current loans receivable | 47.35 | |||
| Non-current other receivables | 484.32 | |||
| Long term receivables total | 484.32 | 47.35 | ||
| Finished products/goods | 879.00 | 870.07 | 527.86 | 114.70 |
| Inventories total | 879.00 | 870.07 | 527.86 | 114.70 |
| Current trade debtors | 10.00 | 130.00 | ||
| Current amounts owed by group member comp. | 10.00 | 10.00 | ||
| Prepayments and accrued income | 55.00 | 14.30 | ||
| Current other receivables | 26.70 | 402.92 | 6.57 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 83.70 | 427.22 | 146.57 | 10.00 |
| Cash and bank deposits | 10.00 | 2 833.74 | 68.26 | 1.90 |
| Cash and cash equivalents | 10.00 | 2 833.74 | 68.26 | 1.90 |
| Balance sheet total (assets) | 1 524.00 | 4 190.41 | 1 150.66 | 479.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.67 | 795.02 | - 481.84 | |
| Profit of the financial year | -23.00 | 817.68 | -1 276.86 | - 957.34 |
| Shareholders equity total | 27.00 | 845.02 | - 431.84 | -1 389.19 |
| Provisions | 0.71 | 1.53 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | |||
| Current trade creditors | 153.00 | 50.16 | 509.44 | 509.44 |
| Current owed to participating | 740.30 | 341.90 | 337.90 | |
| Short-term deferred tax liabilities | 243.17 | 243.17 | 243.17 | |
| Other non-interest bearing current liabilities | 1 343.00 | 2 311.06 | 486.47 | 778.39 |
| Current liabilities total | 1 497.00 | 3 344.69 | 1 580.97 | 1 868.89 |
| Balance sheet total (liabilities) | 1 524.00 | 4 190.41 | 1 150.66 | 479.71 |
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