E-Service Øst ApS — Credit Rating and Financial Key Figures
CVR number: 37001090
Følfodvej 38, 9310 Vodskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.49 | 1 015.07 | 1 086.66 | 1 082.53 | 5.44 |
| Employee benefit expenses | - 863.33 | - 890.37 | - 871.37 | - 845.93 | -2.13 |
| EBIT | 89.16 | 124.70 | 215.29 | 236.61 | 3.31 |
| Other financial expenses | -1.48 | -1.49 | -1.95 | -2.59 | -1.71 |
| Pre-tax profit | 87.67 | 123.20 | 213.34 | 234.01 | 1.60 |
| Income taxes | -19.29 | -30.56 | -47.20 | -52.69 | -0.35 |
| Net earnings | 68.39 | 92.64 | 166.14 | 181.33 | 1.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 363.04 | 292.83 | 275.44 | 293.59 | |
| Current amounts owed by group member comp. | 2.00 | 25.11 | |||
| Current other receivables | 11.12 | 138.97 | 1.29 | ||
| Current deferred tax assets | 139.74 | 107.17 | 60.98 | 6.29 | 5.94 |
| Short term receivables total | 513.89 | 400.00 | 336.42 | 440.85 | 32.35 |
| Cash and bank deposits | 1.35 | 0.23 | 55.61 | 201.33 | |
| Cash and cash equivalents | 1.35 | 0.23 | 55.61 | 201.33 | |
| Balance sheet total (assets) | 515.25 | 400.23 | 392.03 | 642.17 | 32.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 537.65 | - 469.26 | - 376.62 | - 210.48 | -29.15 |
| Profit of the financial year | 68.39 | 92.64 | 166.14 | 181.33 | 1.25 |
| Shareholders equity total | - 419.26 | - 326.62 | - 160.48 | 20.85 | 22.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 273.69 | 239.46 | 216.26 | 274.05 | 10.25 |
| Current owed to participating | 547.51 | 372.82 | |||
| Current owed to group member | 150.00 | ||||
| Other non-interest bearing current liabilities | 113.31 | 114.57 | 186.25 | 347.28 | |
| Current liabilities total | 934.51 | 726.85 | 552.51 | 621.33 | 10.25 |
| Balance sheet total (liabilities) | 515.25 | 400.23 | 392.03 | 642.17 | 32.35 |
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