ES-gulve ApS — Credit Rating and Financial Key Figures

CVR number: 44359448
Brandevej 12, Thyregod 7323 Give

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 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 equipment64.00
Tangible assets total64.00
Investments total
Long term receivables total
Inventories total
Current trade debtors252.35
Current other receivables5.00
Short term receivables total257.35
Cash and bank deposits148.59
Cash and cash equivalents148.59
Balance sheet total (assets)469.94

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-95.34
Shareholders equity total-55.34
Non-current liabilities total
Current trade creditors16.48
Current owed to participating404.75
Other non-interest bearing current liabilities104.04
Current liabilities total525.27
Balance sheet total (liabilities)469.94
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