PT Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38585053
Oddesundvej 28, 6715 Esbjerg N
esbjerg@lauritz.com
tel: 76121700
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 452.90 | 2 656.11 | 2 913.67 |
| Employee benefit expenses | -4 070.10 | -2 499.42 | -2 440.66 |
| Total depreciation | -1 028.57 | -3 915.39 | -21.20 |
| EBIT | 354.23 | -3 758.70 | 451.81 |
| Other financial income | 0.12 | ||
| Other financial expenses | - 326.30 | - 199.19 | - 210.72 |
| Pre-tax profit | 28.05 | -3 957.89 | 241.08 |
| Income taxes | -8.91 | 138.00 | |
| Net earnings | 19.15 | -3 819.89 | 241.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 3 823.79 | ||
| Intangible assets total | 3 823.79 | ||
| Machinery and equipment | 147.64 | 54.44 | 33.24 |
| Tangible assets total | 147.64 | 54.44 | 33.24 |
| Other receivables | 150.00 | 150.00 | |
| Investments total | 150.00 | 150.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 397.08 | 469.54 | 515.24 |
| Prepayments and accrued income | 231.67 | 229.97 | 77.91 |
| Current other receivables | 8.76 | 12.00 | |
| Current deferred tax assets | 62.00 | 200.00 | 200.00 |
| Short term receivables total | 699.51 | 899.51 | 805.15 |
| Cash and bank deposits | 85.51 | ||
| Cash and cash equivalents | 85.51 | ||
| Balance sheet total (assets) | 4 756.45 | 1 103.95 | 988.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 69.15 | -3 750.74 |
| Profit of the financial year | 19.15 | -3 819.89 | 241.08 |
| Shareholders equity total | 119.15 | -3 700.74 | -3 459.66 |
| Non-current loans from credit institutions | 2 806.91 | 2 649.96 | 2 506.77 |
| Non-current other liabilities | 12.94 | 149.31 | |
| Non-current deferred tax liabilities | 70.91 | ||
| Non-current liabilities total | 2 877.82 | 2 662.90 | 2 656.08 |
| Current loans from credit institutions | 950.00 | 1 412.87 | 1 019.67 |
| Current trade creditors | 337.49 | 237.46 | 148.24 |
| Current owed to participating | 24.00 | ||
| Other non-interest bearing current liabilities | 471.99 | 491.47 | 600.05 |
| Current liabilities total | 1 759.48 | 2 141.80 | 1 791.97 |
| Balance sheet total (liabilities) | 4 756.45 | 1 103.95 | 988.38 |
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