Engedals Mark- og Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 39532433
Engedalsvej 9, Daugbjerg 8800 Viborg
engedals.mathias.andersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 878.31 | 1 640.17 | 1 910.53 | 929.09 | 682.86 |
| Employee benefit expenses | -1 168.68 | -2 163.21 | -1 360.77 | - 366.43 | - 243.53 |
| Other operating expenses | -23.75 | - 143.80 | -98.91 | ||
| Total depreciation | - 323.57 | - 273.25 | - 309.92 | - 280.70 | - 262.52 |
| EBIT | 1 362.32 | - 940.08 | 140.94 | 281.96 | 176.81 |
| Other financial expenses | -60.27 | - 133.79 | - 159.74 | - 151.94 | - 168.36 |
| Pre-tax profit | 1 302.05 | -1 073.87 | -18.80 | 130.02 | 8.45 |
| Income taxes | - 287.70 | 231.60 | -4.60 | -31.57 | -4.20 |
| Net earnings | 1 014.34 | - 842.27 | -23.40 | 98.45 | 4.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 958.59 | 2 075.70 | 2 016.22 | 1 735.52 | 1 994.45 |
| Tangible assets total | 1 958.59 | 2 075.70 | 2 016.22 | 1 735.52 | 1 994.45 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 120.00 | 60.00 | ||
| Long term receivables total | 60.00 | 120.00 | 60.00 | ||
| Inventories total | |||||
| Current trade debtors | 438.67 | 478.42 | 370.84 | 568.90 | 329.54 |
| Prepayments and accrued income | 80.06 | 35.05 | 32.51 | 3.87 | 31.08 |
| Current other receivables | 66.85 | 4.00 | 38.00 | 19.00 | |
| Current deferred tax assets | 125.60 | 121.00 | 89.43 | 85.23 | |
| Short term receivables total | 585.58 | 643.07 | 562.35 | 681.20 | 445.85 |
| Cash and bank deposits | 116.44 | ||||
| Cash and cash equivalents | 116.44 | ||||
| Balance sheet total (assets) | 2 720.61 | 2 838.77 | 2 638.57 | 2 416.72 | 2 440.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | |||
| Shares repurchased | 56.50 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | 133.61 | 1 147.95 | 315.68 | 292.28 | 390.72 |
| Profit of the financial year | 1 014.34 | - 842.27 | -23.40 | 98.45 | 4.25 |
| Shareholders equity total | 1 264.45 | 365.68 | 292.28 | 440.72 | 444.97 |
| Provisions | 106.00 | 218.73 | |||
| Non-current loans from credit institutions | 407.68 | 627.65 | 694.69 | 540.50 | 622.39 |
| Non-current liabilities total | 407.68 | 627.65 | 694.69 | 540.50 | 622.39 |
| Current loans from credit institutions | 109.86 | 707.20 | 994.36 | 1 271.06 | 1 293.90 |
| Current trade creditors | 58.34 | 101.54 | 22.85 | 67.01 | 12.00 |
| Other non-interest bearing current liabilities | 774.28 | 1 036.70 | 415.66 | 97.42 | 67.04 |
| Current liabilities total | 942.48 | 1 845.44 | 1 432.87 | 1 435.49 | 1 372.94 |
| Balance sheet total (liabilities) | 2 720.61 | 2 838.77 | 2 638.57 | 2 416.72 | 2 440.30 |
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