ES NIKKELVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30274156
Østervold 45, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 022.60 | 1 074.25 | 3.45 | -96.33 |
| Other operating expenses | -3 880.66 | |||
| Total depreciation | - 254.07 | - 254.07 | ||
| EBIT | 768.53 | 820.18 | -3 877.20 | -96.33 |
| Other financial income | 43.04 | 77.41 | 158.00 | 122.57 |
| Other financial expenses | - 711.50 | - 907.02 | - 340.49 | -82.25 |
| Pre-tax profit | 100.08 | -9.43 | -4 059.69 | -56.00 |
| Income taxes | -22.02 | 0.04 | 916.57 | 12.32 |
| Net earnings | 78.06 | -9.39 | -3 143.12 | -43.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18 441.41 | 18 187.34 | 652.72 | 652.72 |
| Tangible assets total | 18 441.41 | 18 187.34 | 652.72 | 652.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.90 | |||
| Current amounts owed by group member comp. | 962.40 | 1 401.80 | 4 116.96 | 3 984.53 |
| Current other receivables | 53.75 | 7.07 | ||
| Current deferred tax assets | 53.26 | 12.32 | ||
| Short term receivables total | 987.30 | 1 455.05 | 4 170.71 | 4 003.92 |
| Cash and bank deposits | 29.41 | 10.66 | ||
| Cash and cash equivalents | 29.41 | 10.66 | ||
| Balance sheet total (assets) | 19 428.71 | 19 642.40 | 4 852.84 | 4 667.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 027.57 | 1 011.86 | ||
| Retained earnings | 2 631.53 | 2 725.29 | 3 727.77 | 584.65 |
| Profit of the financial year | 78.06 | -9.39 | -3 143.12 | -43.68 |
| Shareholders equity total | 3 862.16 | 3 852.77 | 709.65 | 665.96 |
| Provisions | 910.60 | 1 010.73 | ||
| Non-current other liabilities | 763.19 | 763.19 | ||
| Non-current liabilities total | 763.19 | 763.19 | ||
| Current loans from credit institutions | 9 804.15 | 9 750.91 | ||
| Current trade creditors | 19.31 | 45.05 | 47.64 | 20.00 |
| Current owed to group member | 2 816.97 | 2 939.07 | 2 859.58 | 2 839.52 |
| Short-term deferred tax liabilities | 94.16 | |||
| Other non-interest bearing current liabilities | 1 252.35 | 1 280.69 | 1 141.82 | 1 141.82 |
| Current liabilities total | 13 892.77 | 14 015.71 | 4 143.20 | 4 001.33 |
| Balance sheet total (liabilities) | 19 428.71 | 19 642.40 | 4 852.84 | 4 667.30 |
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