ESKAE ApS — Credit Rating and Financial Key Figures

CVR number: 43443194
Paradisvænget 1 A, 8600 Silkeborg
martin@eskae.dk
tel: 23433313
eskae.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit436.09
Employee benefit expenses- 572.71
EBIT- 136.62
Other financial income0.01
Other financial expenses-0.02
Pre-tax profit- 136.63
Income taxes25.09
Net earnings- 111.54

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Other receivables3.00
Investments total3.00
Long term receivables total
Inventories total
Current trade debtors81.27
Current deferred tax assets25.09
Short term receivables total106.36
Cash and bank deposits4.05
Cash and cash equivalents4.05
Balance sheet total (assets)113.41

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 111.54
Shareholders equity total-71.54
Non-current liabilities total
Current trade creditors75.58
Other non-interest bearing current liabilities109.37
Current liabilities total184.95
Balance sheet total (liabilities)113.41
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