Esther Katrine Keramik ApS — Credit Rating and Financial Key Figures
CVR number: 43493337
Stensbyvej 26, 4773 Stensved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 159.73 | 143.74 |
| Employee benefit expenses | -69.05 | - 240.89 |
| Total depreciation | -15.09 | -12.93 |
| EBIT | - 243.87 | - 110.08 |
| Other financial income | 0.02 | 0.04 |
| Other financial expenses | -8.20 | -0.31 |
| Pre-tax profit | - 252.06 | - 110.34 |
| Income taxes | 76.45 | |
| Net earnings | - 252.06 | -33.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.71 | 10.78 |
| Tangible assets total | 23.71 | 10.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 16.00 | 16.00 |
| Current deferred tax assets | 76.45 | |
| Short term receivables total | 16.00 | 92.45 |
| Cash and bank deposits | 82.81 | 47.43 |
| Cash and cash equivalents | 82.81 | 47.43 |
| Balance sheet total (assets) | 122.51 | 150.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 121.75 | |
| Profit of the financial year | - 252.06 | -33.90 |
| Shareholders equity total | - 212.06 | 127.85 |
| Non-current liabilities total | ||
| Current owed to group member | 298.18 | |
| Other non-interest bearing current liabilities | 36.39 | 22.81 |
| Current liabilities total | 334.57 | 22.81 |
| Balance sheet total (liabilities) | 122.51 | 150.66 |
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