ES Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 44359030
Vintappervej 11, 2800 Kongens Lyngby
crothlange@gmail.com
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 126.77 |
Total depreciation | -29.74 |
EBIT | 97.03 |
Pre-tax profit | 97.03 |
Income taxes | -21.34 |
Net earnings | 75.68 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 64.06 |
Machinery and equipment | 154.58 |
Tangible assets total | 218.64 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 40.00 |
Current other receivables | 1.00 |
Short term receivables total | 41.00 |
Cash and bank deposits | 37.82 |
Cash and cash equivalents | 37.82 |
Balance sheet total (assets) | 297.47 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 75.68 |
Shareholders equity total | 115.68 |
Provisions | 6.32 |
Non-current deferred tax liabilities | 15.03 |
Non-current liabilities total | 15.03 |
Current trade creditors | 94.79 |
Current owed to group member | 38.00 |
Other non-interest bearing current liabilities | 27.65 |
Current liabilities total | 160.44 |
Balance sheet total (liabilities) | 297.47 |
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