Es Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 44392550
Vintappervej 11, 2800 Kongens Lyngby
crl@sassysprouts.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit201.48
Other operating expenses- 234.10
Total depreciation-32.00
EBIT-64.62
Other financial expenses-0.41
Pre-tax profit-65.03
Net earnings-65.03

Assets (kDKK)

2024
Goodwill176.67
Intangible assets total176.67
Machinery and equipment65.63
Tangible assets total65.63
Investments total73.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.00
Short term receivables total78.00
Cash and bank deposits71.88
Cash and cash equivalents71.88
Balance sheet total (assets)465.68

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-65.03
Shareholders equity total-25.03
Non-current liabilities total
Current trade creditors336.42
Current owed to group member125.00
Other non-interest bearing current liabilities29.29
Current liabilities total490.71
Balance sheet total (liabilities)465.68
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