ES-gulve ApS — Credit Rating and Financial Key Figures
CVR number: 44359448
Brandevej 12, Thyregod 7323 Give
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 400.41 |
Employee benefit expenses | - 984.66 |
Other operating expenses | - 491.33 |
Total depreciation | -16.00 |
EBIT | -91.57 |
Other financial expenses | -3.76 |
Pre-tax profit | -95.34 |
Net earnings | -95.34 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 64.00 |
Tangible assets total | 64.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 252.35 |
Current other receivables | 5.00 |
Short term receivables total | 257.35 |
Cash and bank deposits | 148.59 |
Cash and cash equivalents | 148.59 |
Balance sheet total (assets) | 469.94 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -95.34 |
Shareholders equity total | -55.34 |
Non-current liabilities total | |
Current trade creditors | 16.48 |
Current owed to participating | 404.75 |
Other non-interest bearing current liabilities | 104.04 |
Current liabilities total | 525.27 |
Balance sheet total (liabilities) | 469.94 |
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