Enggaard af 1895 ApS — Credit Rating and Financial Key Figures

CVR number: 40254404
Spørringvej 15, Mejlby 8530 Hjortshøj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.05-6.25-6.25-11.51-15.11
EBIT-5.05-6.25-6.25-11.51-15.11
Other financial income3.470.690.210.19
Other financial expenses-0.48-14.58-16.27-46.47-32.43
Reduction non-current investment assets- 490.00
Net income from associates (fin.)150.00100.0050.00
Pre-tax profit144.4782.6428.18-57.78- 537.34
Income taxes12.690.04
Net earnings144.4782.6428.18-45.09- 537.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies933.90443.90
Participating interests316.83316.83316.83316.83316.83
Investments total316.83316.83316.831 250.72760.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.85
Current owed by particip. interest comp.103.474.164.374.55
Current deferred tax assets12.69
Short term receivables total103.474.1617.0642.41
Cash and bank deposits149.47141.99283.48274.600.11
Cash and cash equivalents149.47141.99283.48274.600.11
Balance sheet total (assets)466.30562.28604.471 542.38803.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.00122.70122.70
Retained earnings144.47227.11626.49581.40
Profit of the financial year144.4782.6428.18-45.09- 537.30
Shareholders equity total194.47277.11305.29704.10166.80
Non-current liabilities total
Current trade creditors5.005.005.0010.0010.00
Current owed to group member26.49
Other non-interest bearing current liabilities266.83280.17294.18828.29599.95
Current liabilities total271.83285.17299.18838.29636.44
Balance sheet total (liabilities)466.30562.28604.471 542.38803.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.