ESA PROJEKTS ApS — Credit Rating and Financial Key Figures
CVR number: 30079590
Skolegade 85, 6700 Esbjerg
sj@hallen-nordby.dk
tel: 75137700
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 213.41 | - 203.47 | - 236.70 | |
| Gross profit | - 219.01 | - 213.41 | - 203.47 | - 236.70 |
| EBIT | - 219.01 | - 213.41 | - 203.47 | - 236.70 |
| Other financial income | 313.46 | |||
| Pre-tax profit | - 219.01 | - 213.41 | - 203.47 | 76.76 |
| Income taxes | 3.62 | 395.36 | 56.66 | -16.89 |
| Net earnings | - 215.39 | 181.95 | - 146.81 | 59.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5 300.00 | 5 300.00 | 5 300.00 | |
| Inventories total | 5 300.00 | 5 300.00 | 5 300.00 | |
| Current other receivables | 5 300.00 | |||
| Current deferred tax assets | 6.50 | 52.45 | 56.66 | 56.66 |
| Short term receivables total | 5 306.50 | 52.45 | 56.66 | 56.66 |
| Cash and bank deposits | 2 159.54 | |||
| Cash and cash equivalents | 2 159.54 | |||
| Balance sheet total (assets) | 5 306.50 | 5 352.45 | 5 356.66 | 7 516.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 688.59 | 473.21 | 655.16 | 1 375.47 |
| Profit of the financial year | - 215.39 | 181.95 | - 146.81 | 59.87 |
| Shareholders equity total | 599.21 | 781.16 | 634.35 | 1 561.34 |
| Non-current loans from credit institutions | 1 258.05 | 1 066.89 | 871.91 | 678.02 |
| Non-current liabilities total | 1 258.05 | 1 066.89 | 871.91 | 678.02 |
| Current loans from credit institutions | 2 183.24 | 2 118.67 | 2 164.59 | 2 289.84 |
| Advances received | 2 160.00 | |||
| Current owed to participating | 599.31 | 666.76 | 839.91 | |
| Current owed to group member | 641.69 | 693.97 | 820.89 | 728.31 |
| Short-term deferred tax liabilities | 16.89 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 81.80 |
| Current liabilities total | 3 449.24 | 3 504.40 | 3 850.40 | 5 276.84 |
| Balance sheet total (liabilities) | 5 306.50 | 5 352.45 | 5 356.66 | 7 516.20 |
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