ESH ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 70902613
Reedtzholmvej 141, Enø 4736 Karrebæksminde
e.s.h.electronic@gmail.com
tel: 38102153
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.01 | 5.61 | |||
| Other operating income | 220.00 | ||||
| Costs of manufacturing | - 352.43 | -6.24 | |||
| Gross profit | 101.57 | - 163.02 | - 134.47 | - 174.94 | -58.52 |
| Costs of management | - 202.01 | - 162.40 | - 134.47 | - 174.94 | -58.52 |
| Total depreciation | -46.25 | -35.00 | -26.25 | ||
| EBIT | 101.57 | - 209.27 | - 169.47 | - 201.19 | -58.52 |
| Other financial income | 416.10 | 6.18 | 46.81 | 3.88 | 0.74 |
| Other financial expenses | - 349.86 | -0.08 | -17.56 | ||
| Pre-tax profit | 167.81 | - 203.18 | - 122.66 | - 214.87 | -57.79 |
| Income taxes | -11.95 | 5.63 | |||
| Net earnings | 155.86 | - 203.18 | - 122.66 | - 214.87 | -52.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 105.00 | 78.75 | ||
| Tangible assets total | 140.00 | 105.00 | 78.75 | ||
| Investments total | |||||
| Non-current other receivables | 3.73 | ||||
| Long term receivables total | 3.73 | ||||
| Inventories total | |||||
| Current trade debtors | 7.06 | ||||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 7.06 | 0.26 | |||
| Other current investments | 263.61 | 356.21 | 385.77 | ||
| Cash and bank deposits | 910.69 | 380.63 | 199.43 | 393.66 | 232.38 |
| Cash and cash equivalents | 1 174.30 | 736.84 | 585.20 | 393.66 | 232.38 |
| Balance sheet total (assets) | 1 185.09 | 876.84 | 690.20 | 472.41 | 232.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 108.00 | -72.90 | |||
| Retained earnings | 709.65 | 865.51 | 599.97 | 477.31 | 154.44 |
| Profit of the financial year | 155.86 | - 203.18 | - 122.66 | - 214.87 | -52.16 |
| Shareholders equity total | 1 065.51 | 862.33 | 677.31 | 354.44 | 229.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | ||||
| Short-term deferred tax liabilities | 9.30 | 9.30 | 9.30 | ||
| Other non-interest bearing current liabilities | 109.58 | 5.21 | 3.60 | 117.98 | 3.25 |
| Current liabilities total | 119.58 | 14.51 | 12.90 | 117.98 | 3.25 |
| Balance sheet total (liabilities) | 1 185.09 | 876.84 | 690.20 | 472.41 | 232.63 |
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