ENGSTRØM GOURMET OG DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30988124
Slåenhaven 32, 5550 Langeskov
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.51 | -8.00 | 132.00 | -12.00 | -2.50 |
| Employee benefit expenses | -60.06 | -44.00 | -63.00 | ||
| EBIT | 42.44 | -52.00 | 69.00 | -12.00 | -2.50 |
| Other financial income | 4.95 | 4.00 | 1.00 | 11.25 | |
| Other financial expenses | -0.01 | -12.00 | -6.00 | -5.00 | |
| Pre-tax profit | 47.39 | -64.00 | 67.00 | -16.00 | 8.75 |
| Income taxes | 17.64 | ||||
| Net earnings | 47.39 | -64.00 | 67.00 | -16.00 | 26.39 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 33.00 | 1.00 | ||
| Long term receivables total | 30.00 | 33.00 | 1.00 | ||
| Raw materials and consumables | 192.55 | ||||
| Finished products/goods | 226.00 | ||||
| Inventories total | 192.55 | 226.00 | |||
| Current amounts owed by group member comp. | 254.00 | 301.11 | |||
| Current other receivables | 2.79 | 28.00 | 27.00 | 19.00 | 3.63 |
| Current deferred tax assets | 0.18 | 17.88 | |||
| Short term receivables total | 2.97 | 28.00 | 27.00 | 273.00 | 322.61 |
| Other current investments | 31.49 | ||||
| Cash and bank deposits | 132.63 | 62.00 | 344.00 | 22.00 | |
| Cash and cash equivalents | 164.12 | 62.00 | 344.00 | 22.00 | |
| Balance sheet total (assets) | 359.64 | 346.00 | 404.00 | 296.00 | 322.61 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25.59 | 73.00 | 9.00 | 76.00 | 60.15 |
| Profit of the financial year | 47.39 | -64.00 | 67.00 | -16.00 | 26.39 |
| Shareholders equity total | 197.97 | 134.00 | 201.00 | 185.00 | 211.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | ||||
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 78.11 | 161.00 | 85.00 | ||
| Other non-interest bearing current liabilities | 83.56 | 51.00 | 94.00 | 111.00 | 111.07 |
| Current liabilities total | 161.67 | 212.00 | 203.00 | 111.00 | 111.07 |
| Balance sheet total (liabilities) | 359.64 | 346.00 | 404.00 | 296.00 | 322.61 |
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