Helge Van den Engh ApS — Credit Rating and Financial Key Figures
CVR number: 39496976
Paul Bergsøes Vej 17, 2600 Glostrup
helge0432@gmail.com
tel: 40130891
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 60.84 | 567.24 | 769.53 |
External services | -72.49 | - 134.31 | - 241.40 |
Gross profit | -11.65 | 432.93 | 528.13 |
Employee benefit expenses | -54.16 | - 363.16 | - 470.27 |
Total depreciation | -46.48 | ||
EBIT | -65.81 | 23.29 | 57.86 |
Other financial expenses | -5.93 | -7.87 | -7.35 |
Pre-tax profit | -71.74 | 15.42 | 50.51 |
Net earnings | -71.74 | 15.42 | 50.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 185.92 | 139.44 | 139.44 | ||
Tangible assets total | 185.92 | 139.44 | 139.44 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 3.41 | ||||
Current other receivables | 1.00 | 1.00 | 70.00 | 70.00 | 70.00 |
Short term receivables total | 1.00 | 1.00 | 70.00 | 73.41 | 70.00 |
Cash and bank deposits | 6.59 | 86.11 | 86.69 | ||
Cash and cash equivalents | 6.59 | 86.11 | 86.69 | ||
Balance sheet total (assets) | 1.00 | 1.00 | 262.51 | 298.96 | 296.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 100.00 | 100.00 |
Retained earnings | -71.74 | -56.32 | |||
Profit of the financial year | -71.74 | 15.42 | 50.51 | ||
Shareholders equity total | 1.00 | 1.00 | -31.74 | 43.68 | 94.19 |
Non-current loans from credit institutions | 240.00 | 102.07 | |||
Non-current liabilities total | 240.00 | 102.07 | |||
Current trade creditors | 16.53 | 1.50 | |||
Current owed to participating | 0.18 | 4.07 | |||
Other non-interest bearing current liabilities | 37.54 | 153.21 | 196.37 | ||
Current liabilities total | 54.25 | 153.21 | 201.94 | ||
Balance sheet total (liabilities) | 1.00 | 1.00 | 262.51 | 298.96 | 296.13 |
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