Engvej 141-145, København ApS — Credit Rating and Financial Key Figures
CVR number: 36924365
Forårsvej 24, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.83 | - 252.66 | -40.45 | -25.54 | -23.39 |
| Reduction in value of non-current assets | -6 000.00 | ||||
| EBIT | 7 410.83 | - 252.66 | -40.45 | -25.54 | -23.39 |
| Other financial income | 732.16 | 506.27 | 857.16 | ||
| Other financial expenses | - 440.36 | - 762.87 | -35.67 | -6.32 | -5.29 |
| Pre-tax profit | 6 970.47 | -1 015.54 | 656.04 | 474.41 | 828.47 |
| Income taxes | -1 533.50 | 434.39 | - 152.13 | - 105.53 | - 183.04 |
| Net earnings | 5 436.97 | - 581.15 | 503.92 | 368.88 | 645.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | ||||
| Tangible assets total | 26 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.29 | ||||
| Current deferred tax assets | 98.47 | ||||
| Short term receivables total | 120.29 | 98.47 | |||
| Other current investments | 6 188.51 | 5 351.82 | 4 957.59 | 5 798.35 | |
| Cash and bank deposits | 473.87 | 335.17 | 190.29 | 688.67 | 214.85 |
| Cash and cash equivalents | 473.87 | 6 523.68 | 5 542.11 | 5 646.25 | 6 013.20 |
| Balance sheet total (assets) | 26 594.17 | 6 523.68 | 5 542.11 | 5 646.25 | 6 111.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 480.00 | 216.00 | 221.20 | 472.00 | 472.00 |
| Retained earnings | 218.83 | 5 439.80 | 4 637.45 | 4 669.36 | 4 566.24 |
| Profit of the financial year | 5 436.97 | - 581.15 | 503.92 | 368.88 | 645.43 |
| Shareholders equity total | 6 185.80 | 5 124.65 | 5 412.56 | 5 560.24 | 5 733.67 |
| Provisions | 1 681.04 | ||||
| Non-current loans from credit institutions | 12 231.41 | ||||
| Non-current other liabilities | 551.63 | ||||
| Non-current liabilities total | 12 783.04 | ||||
| Current loans from credit institutions | 1 148.76 | 3.29 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 103.20 | 1 322.51 | 104.55 | 61.01 | |
| Other non-interest bearing current liabilities | 4 667.33 | 48.23 | 353.00 | ||
| Current liabilities total | 5 944.29 | 1 399.03 | 129.55 | 86.01 | 378.00 |
| Balance sheet total (liabilities) | 26 594.17 | 6 523.68 | 5 542.11 | 5 646.25 | 6 111.67 |
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