ETHERMA NORDICS ApS — Credit Rating and Financial Key Figures
CVR number: 43789147
Borupvang 3, 2750 Ballerup
office.nordics@etherma.com
tel: 44641660
www.etherma.com
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 208.47 |
| Employee benefit expenses | -1 688.65 |
| Total depreciation | - 140.48 |
| EBIT | -2 037.60 |
| Other financial income | 10.83 |
| Other financial expenses | - 142.07 |
| Pre-tax profit | -2 168.84 |
| Net earnings | -2 168.84 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 407.91 |
| Tangible assets total | 407.91 |
| Other receivables | 30.15 |
| Investments total | 30.15 |
| Long term receivables total | |
| Finished products/goods | 1 007.69 |
| Inventories total | 1 007.69 |
| Current trade debtors | 1 553.45 |
| Prepayments and accrued income | 4.00 |
| Short term receivables total | 1 557.45 |
| Cash and bank deposits | 246.24 |
| Cash and cash equivalents | 246.24 |
| Balance sheet total (assets) | 3 249.43 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 168.84 |
| Shareholders equity total | -2 128.84 |
| Non-current liabilities total | |
| Current trade creditors | 1 156.12 |
| Current owed to group member | 3 671.89 |
| Other non-interest bearing current liabilities | 550.27 |
| Current liabilities total | 5 378.27 |
| Balance sheet total (liabilities) | 3 249.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.