Estaldo Come Stay ApS — Credit Rating and Financial Key Figures
CVR number: 44689944
Hobrovej 42 D, 9000 Aalborg
info@estaldo.com
tel: 71960808
https://www.estaldo.com/
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 442.18 |
Employee benefit expenses | - 597.19 |
Total depreciation | -11.04 |
EBIT | - 166.06 |
Other financial income | 1.55 |
Other financial expenses | -5.18 |
Pre-tax profit | - 169.68 |
Net earnings | - 169.68 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 47.16 |
Tangible assets total | 47.16 |
Investments total | 61.38 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 103.73 |
Current other receivables | 159.20 |
Short term receivables total | 262.94 |
Cash and bank deposits | 154.26 |
Cash and cash equivalents | 154.26 |
Balance sheet total (assets) | 525.73 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 169.68 |
Shareholders equity total | - 129.68 |
Non-current liabilities total | |
Current trade creditors | 350.95 |
Current owed to group member | 259.00 |
Other non-interest bearing current liabilities | 45.46 |
Current liabilities total | 655.41 |
Balance sheet total (liabilities) | 525.73 |
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