Engmark Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 10272742
Klokkestabelen 41, 9000 Aalborg
jan@garant.nu
tel: 98188680
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -4.05 | -4.44 | -11.02 | -10.81 |
| EBIT | -6.43 | -4.05 | -4.44 | -11.02 | -10.81 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.13 | -0.29 | -0.38 | -17.90 | -53.98 |
| Pre-tax profit | -6.56 | -4.34 | -4.81 | -28.92 | -64.75 |
| Net earnings | -6.56 | -4.34 | -4.81 | -28.92 | -64.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.94 | ||||
| Short term receivables total | 0.94 | ||||
| Other current investments | 86.74 | 36.85 | |||
| Cash and bank deposits | 42.06 | 36.78 | 32.62 | 22.15 | 11.38 |
| Cash and cash equivalents | 42.06 | 36.78 | 32.62 | 108.89 | 48.23 |
| Balance sheet total (assets) | 42.06 | 37.72 | 32.62 | 108.89 | 48.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.66 | -8.22 | -12.56 | -17.38 | -46.30 |
| Profit of the financial year | -6.56 | -4.34 | -4.81 | -28.92 | -64.75 |
| Shareholders equity total | 41.78 | 37.44 | 32.62 | 3.70 | -61.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 102.19 | 106.27 | |||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 0.00 | 3.00 | 3.00 |
| Current liabilities total | 0.28 | 0.28 | 0.00 | 105.19 | 109.27 |
| Balance sheet total (liabilities) | 42.06 | 37.72 | 32.62 | 108.89 | 48.23 |
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