Eggersgaard Roskilde & Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 42417971
Skovager 3, Gevninge 4000 Roskilde
mw@wilstrup.co
tel: 26704796
https://eg-an.dk/
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.32 | 28.83 |
| Employee benefit expenses | -70.64 | |
| Total depreciation | -3.50 | -2.50 |
| EBIT | -33.82 | -44.32 |
| Other financial expenses | -0.45 | -0.25 |
| Pre-tax profit | -34.27 | -44.57 |
| Net earnings | -34.27 | -44.57 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 26.50 | 24.00 |
| Intangible assets total | 26.50 | 24.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.92 | |
| Prepayments and accrued income | 17.42 | 11.63 |
| Current other receivables | 18.47 | |
| Short term receivables total | 35.89 | 55.54 |
| Cash and bank deposits | 24.52 | 10.31 |
| Cash and cash equivalents | 24.52 | 10.31 |
| Balance sheet total (assets) | 86.91 | 89.85 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | -34.27 | |
| Profit of the financial year | -34.27 | -44.57 |
| Shareholders equity total | 35.73 | -8.84 |
| Non-current liabilities total | ||
| Current trade creditors | 0.84 | 0.11 |
| Other non-interest bearing current liabilities | 50.33 | 98.59 |
| Current liabilities total | 51.17 | 98.69 |
| Balance sheet total (liabilities) | 86.91 | 89.85 |
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