ESKR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35852581
Lillemøllevej 2, Vejlby 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -31.93 | -8.00 | -18.63 | -14.38 |
| EBIT | -7.85 | -31.93 | -8.00 | -18.63 | -14.38 |
| Other financial expenses | - 301.06 | - 263.77 | -57.09 | - 107.48 | - 115.23 |
| Reduction non-current investment assets | -1 961.37 | ||||
| Net income from associates (fin.) | -6 239.31 | ||||
| Pre-tax profit | -2 270.28 | - 295.70 | -65.09 | - 126.10 | -6 368.91 |
| Income taxes | 264.47 | - 223.76 | 19.42 | 41.15 | |
| Net earnings | -2 270.28 | -31.23 | - 288.85 | - 106.69 | -6 327.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 000.00 | 2 760.69 | |||
| Other non-current investments | 9 100.00 | ||||
| Investments total | 9 100.00 | 9 000.00 | 2 760.69 | ||
| Non-current loans receivable | 9 000.00 | 9 000.00 | |||
| Long term receivables total | 9 000.00 | 9 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.54 | ||||
| Current deferred tax assets | 264.47 | 40.70 | 54.58 | 59.15 | |
| Short term receivables total | 264.47 | 40.70 | 60.12 | 59.15 | |
| Balance sheet total (assets) | 9 100.00 | 9 264.47 | 9 040.70 | 9 060.12 | 2 819.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 463.86 | 6 093.58 | 6 062.35 | 5 773.49 | 5 666.81 |
| Profit of the financial year | -2 270.28 | -31.23 | - 288.85 | - 106.69 | -6 327.76 |
| Shareholders equity total | - 756.42 | 6 112.35 | 5 823.49 | 5 716.81 | - 610.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 817.96 | 2 988.12 | 2 986.75 | 2 992.22 | 2 994.87 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 148.46 | 225.46 | 346.09 | ||
| Current owed to group member | 430.92 | ||||
| Other non-interest bearing current liabilities | 38.46 | 15.54 | |||
| Current liabilities total | 9 856.42 | 3 152.12 | 3 217.21 | 3 343.31 | 3 430.80 |
| Balance sheet total (liabilities) | 9 100.00 | 9 264.47 | 9 040.70 | 9 060.12 | 2 819.84 |
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