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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