ES-AS.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37752630
Drejervej 10, 7451 Sunds
kontakt@pro-montage.dk
tel: 97143748
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.00 | 75.00 | -76.36 |
| EBIT | -71.00 | 75.00 | -76.36 |
| Other financial expenses | -0.15 | ||
| Pre-tax profit | -71.00 | 75.00 | -76.51 |
| Income taxes | 15.00 | -18.00 | 16.81 |
| Net earnings | -56.00 | 57.00 | -59.70 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 1.00 | 600.00 | |
| Inventories total | 1.00 | 600.00 | |
| Current trade debtors | 100.00 | ||
| Current other receivables | 6.26 | ||
| Current deferred tax assets | 15.00 | ||
| Short term receivables total | 15.00 | 100.00 | 6.26 |
| Cash and bank deposits | 16.00 | 15.00 | 39.41 |
| Cash and cash equivalents | 16.00 | 15.00 | 39.41 |
| Balance sheet total (assets) | 32.00 | 715.00 | 45.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.00 | 1.18 | |
| Profit of the financial year | -56.00 | 57.00 | -59.70 |
| Shareholders equity total | 24.00 | 81.00 | 21.48 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 9.00 | 8.38 |
| Current owed to group member | 561.00 | 14.95 | |
| Short-term deferred tax liabilities | 3.00 | 0.86 | |
| Other non-interest bearing current liabilities | 61.00 | ||
| Current liabilities total | 8.00 | 634.00 | 24.19 |
| Balance sheet total (liabilities) | 32.00 | 715.00 | 45.67 |
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