EP ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28307136
Snerlevej 1, 2800 Kgs.Lyngby
npa@ep-engineering.dk
tel: 40615600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.67 | ||||
| Costs of manufacturing | -14.19 | ||||
| External services | - 180.06 | ||||
| Gross profit | 393.18 | -15.36 | -7.87 | -10.36 | -9.53 |
| Employee benefit expenses | - 463.89 | -0.98 | |||
| EBIT | -70.71 | -16.33 | -7.87 | -10.36 | -9.53 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.24 | -0.16 | -0.03 | -0.03 | -1.26 |
| Pre-tax profit | -73.95 | -16.48 | -7.90 | -10.39 | -10.79 |
| Net earnings | -73.95 | -16.48 | -7.90 | -10.39 | -10.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.18 | ||||
| Current other receivables | 2.59 | 2.13 | 2.39 | 1.97 | |
| Short term receivables total | 101.77 | 2.13 | 2.39 | 1.97 | |
| Cash and bank deposits | 15.12 | 1.56 | 5.44 | 2.66 | 0.66 |
| Cash and cash equivalents | 15.12 | 1.56 | 5.44 | 2.66 | 0.66 |
| Balance sheet total (assets) | 116.89 | 3.69 | 5.44 | 5.05 | 2.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | -10.39 | -10.79 | |||
| Retained earnings | - 189.24 | - 263.18 | - 279.66 | - 277.16 | - 287.16 |
| Profit of the financial year | -73.95 | -16.48 | -7.90 | -10.39 | -10.79 |
| Shareholders equity total | - 133.18 | - 149.66 | - 157.55 | - 167.94 | - 178.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 234.44 | 143.35 | 152.99 | 162.99 | 171.35 |
| Current liabilities total | 250.07 | 153.35 | 162.99 | 172.99 | 181.35 |
| Balance sheet total (liabilities) | 116.89 | 3.69 | 5.44 | 5.05 | 2.62 |
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