Enges IT ApS — Credit Rating and Financial Key Figures

CVR number: 38122592
Birkevej 23, 7700 Thisted
frank@enges.dk
tel: 31132144
http://www.uonline.dk

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit116.632.53210.17619.15315.37
Employee benefit expenses- 246.00-0.50- 176.45- 431.68- 459.99
EBIT- 129.372.0333.72187.47- 144.63
Other financial expenses-3.60-0.55-9.83-9.75-30.54
Pre-tax profit- 132.971.4823.89177.71- 175.16
Income taxes29.24-0.33-5.61-39.75-1.10
Net earnings- 103.731.1618.28137.96- 176.26

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total20.5012.00
Long term receivables total
Inventories total
Current trade debtors7.0057.42109.38538.19144.59
Current amounts owed by group member comp.29.24
Prepayments and accrued income6.2013.5710.78
Current other receivables332.67275.3230.00
Current deferred tax assets29.241.10
Short term receivables total36.2486.67448.25828.18185.37
Cash and bank deposits147.4447.41341.02
Cash and cash equivalents147.4447.41341.02
Balance sheet total (assets)183.69134.08468.75828.18538.40

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital225.00225.00225.00225.00225.00
Retained earnings- 103.73- 102.57-84.2953.67
Profit of the financial year- 103.731.1618.28137.96- 176.26
Shareholders equity total121.27122.43140.71278.67102.41
Provisions0.27
Non-current liabilities total
Current loans from credit institutions194.15166.35
Current trade creditors17.4610.0040.0836.2721.11
Current owed to group member6.56
Short-term deferred tax liabilities0.335.3541.12
Other non-interest bearing current liabilities38.391.3288.20305.78414.88
Current liabilities total62.4111.65327.77549.51435.99
Balance sheet total (liabilities)183.69134.08468.75828.18538.40
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