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F&B Engholmene ApS — Credit Rating and Financial Key Figures
CVR number: 42137960
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 361.17 | -1 045.66 | - 837.07 | -8 901.35 |
| Employee benefit expenses | - 987.72 | -4 212.58 | -2 529.21 | -10.07 |
| Other operating expenses | -18.70 | |||
| Total depreciation | -21.28 | - 118.90 | - 205.64 | - 363.10 |
| EBIT | -1 370.17 | -5 377.14 | -3 590.62 | -9 274.53 |
| Other financial expenses | -2.66 | - 133.06 | - 333.49 | - 135.97 |
| Pre-tax profit | -1 372.83 | -5 510.20 | -3 924.11 | -9 410.49 |
| Income taxes | -3.69 | 7.85 | 68.43 | 13.55 |
| Net earnings | -1 376.52 | -5 502.35 | -3 855.68 | -9 396.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 271.28 | 550.19 | 791.73 | 1 076.31 |
| Tangible assets total | 271.28 | 550.19 | 791.73 | 1 076.31 |
| Investments total | 197.70 | 459.65 | 507.04 | 485.65 |
| Long term receivables total | ||||
| Raw materials and consumables | 56.37 | 375.71 | ||
| Inventories total | 56.37 | 375.71 | ||
| Current trade debtors | 2.51 | 18.52 | 39.87 | 41.40 |
| Prepayments and accrued income | 195.52 | |||
| Current other receivables | 233.69 | 99.56 | 428.53 | 813.25 |
| Short term receivables total | 236.21 | 118.08 | 468.40 | 1 050.16 |
| Cash and bank deposits | 93.87 | 89.83 | 580.69 | 136.02 |
| Cash and cash equivalents | 93.87 | 89.83 | 580.69 | 136.02 |
| Balance sheet total (assets) | 799.05 | 1 217.75 | 2 404.22 | 3 123.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 376.52 | -6 878.87 | 123.00 | |
| Profit of the financial year | -1 376.52 | -5 502.35 | -3 855.68 | -9 396.94 |
| Shareholders equity total | - 976.52 | -6 478.87 | -10 334.54 | -8 873.95 |
| Provisions | 3.69 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 227.93 | 123.67 | 475.51 | 2 100.56 |
| Current owed to group member | 1 468.45 | 7 329.31 | 12 262.26 | 9 883.84 |
| Other non-interest bearing current liabilities | 75.51 | 243.64 | 1.00 | 13.40 |
| Current liabilities total | 1 771.89 | 7 696.62 | 12 738.77 | 11 997.80 |
| Balance sheet total (liabilities) | 799.05 | 1 217.75 | 2 404.22 | 3 123.85 |
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