Espensvej ApS — Credit Rating and Financial Key Figures
CVR number: 43542370
Mosevej 12 A, 4700 Næstved
dan@ringholm.eu
tel: 22667077
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.13 | - 164.63 |
| EBIT | -33.13 | - 164.63 |
| Other financial income | 0.10 | 0.01 |
| Other financial expenses | -86.72 | -13.38 |
| Pre-tax profit | - 119.75 | - 178.01 |
| Net earnings | - 119.75 | - 178.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 775.08 | 775.08 |
| Tangible assets total | 775.08 | 775.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 206.74 | 15.29 |
| Short term receivables total | 206.74 | 15.29 |
| Cash and bank deposits | 0.03 | 0.05 |
| Cash and cash equivalents | 0.03 | 0.05 |
| Balance sheet total (assets) | 981.85 | 790.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 119.75 | |
| Profit of the financial year | - 119.75 | - 178.01 |
| Shareholders equity total | -79.75 | - 257.76 |
| Non-current other liabilities | 11.31 | |
| Non-current liabilities total | 11.31 | |
| Current loans from credit institutions | 195.00 | |
| Current trade creditors | 8.00 | 140.06 |
| Current owed to participating | 691.94 | |
| Other non-interest bearing current liabilities | 1 042.28 | 21.17 |
| Current liabilities total | 1 050.28 | 1 048.17 |
| Balance sheet total (liabilities) | 981.85 | 790.41 |
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