ES Company ApS — Credit Rating and Financial Key Figures
CVR number: 44225166
Morelhaven 15, 4532 Gislinge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 456.55 |
| Wages and salaries | - 294.50 |
| EBIT | 162.06 |
| Other financial income | 0.02 |
| Other financial expenses | -0.29 |
| Pre-tax profit | 161.79 |
| Income taxes | -35.65 |
| Net earnings | 126.14 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 266.62 |
| Current other receivables | 199.19 |
| Short term receivables total | 465.81 |
| Cash and bank deposits | 1.75 |
| Cash and cash equivalents | 1.75 |
| Balance sheet total (assets) | 467.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 126.14 |
| Retained earnings | - 126.14 |
| Profit of the financial year | 126.14 |
| Shareholders equity total | 166.14 |
| Non-current liabilities total | |
| Current trade creditors | 180.28 |
| Other non-interest bearing current liabilities | 121.13 |
| Current liabilities total | 301.42 |
| Balance sheet total (liabilities) | 467.55 |
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