Engros Service ApS
CVR number: 42767050
Lynnerupvej 12, Ågård 9600 Aars
info@engrosservice.dk
tel: 21662404
www.engrosservice.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 132.64 | 2 178.90 |
| Employee benefit expenses | - 121.25 | - 607.92 |
| Total depreciation | - 429.14 | - 429.14 |
| EBIT | 582.25 | 1 141.84 |
| Other financial income | 0.14 | 11.11 |
| Other financial expenses | - 133.14 | - 269.04 |
| Pre-tax profit | 449.24 | 883.90 |
| Income taxes | - 101.77 | - 194.84 |
| Net earnings | 347.47 | 689.06 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 2 562.86 | 2 135.71 |
| Intangible assets total | 2 562.86 | 2 135.71 |
| Buildings | 142.52 | |
| Machinery and equipment | 8.00 | 6.00 |
| Tangible assets total | 8.00 | 148.52 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3 282.74 | 3 760.32 |
| Inventories total | 3 282.74 | 3 760.32 |
| Current trade debtors | 1 207.57 | 1 526.09 |
| Prepayments and accrued income | 48.57 | 21.87 |
| Current other receivables | 10.54 | |
| Short term receivables total | 1 266.69 | 1 547.95 |
| Cash and bank deposits | 1 035.69 | 383.58 |
| Cash and cash equivalents | 1 035.69 | 383.58 |
| Balance sheet total (assets) | 8 155.98 | 7 976.10 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 347.47 | |
| Profit of the financial year | 347.47 | 689.06 |
| Shareholders equity total | 747.47 | 1 436.53 |
| Provisions | 2.00 | 7.00 |
| Non-current liabilities total | ||
| Advances received | 21.92 | |
| Current trade creditors | 2 779.40 | 647.46 |
| Current owed to group member | 2 971.55 | 4 296.29 |
| Short-term deferred tax liabilities | 99.77 | 189.84 |
| Other non-interest bearing current liabilities | 1 555.79 | 1 377.06 |
| Current liabilities total | 7 406.50 | 6 532.57 |
| Balance sheet total (liabilities) | 8 155.98 | 7 976.10 |
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