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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.99 | 2 878.31 | 1 640.17 | 1 910.53 | 929.09 |
| Employee benefit expenses | - 551.60 | -1 168.68 | -2 163.21 | -1 360.77 | - 366.43 |
| Other operating expenses | -23.75 | - 143.80 | -98.91 | ||
| Total depreciation | - 106.55 | - 323.57 | - 273.25 | - 309.92 | - 280.70 |
| EBIT | 297.84 | 1 362.32 | - 940.08 | 140.94 | 281.96 |
| Other financial expenses | -22.83 | -60.27 | - 133.79 | - 159.74 | - 151.94 |
| Pre-tax profit | 275.01 | 1 302.05 | -1 073.87 | -18.80 | 130.02 |
| Income taxes | -60.36 | - 287.70 | 231.60 | -4.60 | -31.57 |
| Net earnings | 214.65 | 1 014.34 | - 842.27 | -23.40 | 98.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 797.48 | 1 958.59 | 2 075.70 | 2 016.22 | 1 735.52 |
| Tangible assets total | 797.48 | 1 958.59 | 2 075.70 | 2 016.22 | 1 735.52 |
| 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 | 0.00 | 438.67 | 478.42 | 370.84 | 568.90 |
| Prepayments and accrued income | 80.06 | 35.05 | 32.51 | 3.87 | |
| Current other receivables | 66.85 | 4.00 | 38.00 | 19.00 | |
| Current deferred tax assets | 125.60 | 121.00 | 89.43 | ||
| Short term receivables total | 0.00 | 585.58 | 643.07 | 562.35 | 681.20 |
| Cash and bank deposits | 73.35 | 116.44 | |||
| Cash and cash equivalents | 73.35 | 116.44 | |||
| Balance sheet total (assets) | 870.84 | 2 720.61 | 2 838.77 | 2 638.57 | 2 416.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | ||
| Shares repurchased | 56.50 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | -24.54 | 133.61 | 1 147.95 | 315.68 | 292.28 |
| Profit of the financial year | 214.65 | 1 014.34 | - 842.27 | -23.40 | 98.45 |
| Shareholders equity total | 250.11 | 1 264.45 | 365.68 | 292.28 | 440.72 |
| Provisions | 39.00 | 106.00 | 218.73 | ||
| Non-current loans from credit institutions | 65.31 | 407.68 | 627.65 | 694.69 | 540.50 |
| Non-current leasing loans | 111.12 | ||||
| Non-current liabilities total | 176.43 | 407.68 | 627.65 | 694.69 | 540.50 |
| Current loans from credit institutions | 41.25 | 109.86 | 707.20 | 994.36 | 1 271.06 |
| Current trade creditors | 32.30 | 58.34 | 101.54 | 22.85 | 67.01 |
| Other non-interest bearing current liabilities | 331.75 | 774.28 | 1 036.70 | 415.66 | 97.42 |
| Current liabilities total | 405.30 | 942.48 | 1 845.44 | 1 432.87 | 1 435.49 |
| Balance sheet total (liabilities) | 870.83 | 2 720.61 | 2 838.77 | 2 638.57 | 2 416.72 |
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