ENGELBRECHT ApS — Credit Rating and Financial Key Figures

CVR number: 30086309
Birkevang 233, 3250 Gilleleje
michael@engelbr.dk
tel: 21216880
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit809.741 213.80936.2678.34-19.97
Employee benefit expenses- 756.63-1 194.11- 853.47-32.46
EBIT53.1019.7082.7845.89-19.97
Other financial income0.07
Other financial expenses-6.52-1.51-5.29-2.86-2.22
Pre-tax profit46.5818.1977.5043.09-22.19
Income taxes-6.64
Net earnings46.5818.1977.5036.45-22.19

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors131.1288.72
Prepayments and accrued income2.842.85
Current other receivables0.38
Short term receivables total133.9691.580.38
Cash and bank deposits122.29195.33226.59182.34143.38
Cash and cash equivalents122.29195.33226.59182.34143.38
Balance sheet total (assets)256.26286.91226.97182.34143.38

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 155.14- 108.56-90.37-12.8723.58
Profit of the financial year46.5818.1977.5036.45-22.19
Shareholders equity total16.4434.63112.13148.58126.38
Non-current deferred tax liabilities6.64
Non-current liabilities total6.64
Current trade creditors12.0613.1013.6011.0013.13
Short-term deferred tax liabilities-0.06
Other non-interest bearing current liabilities227.75239.18101.2416.123.92
Current liabilities total239.81252.28114.8427.1216.99
Balance sheet total (liabilities)256.26286.91226.97182.34143.38
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