Engel & Løvgreen Trædesign APS — Credit Rating and Financial Key Figures
CVR number: 37775711
Lindevej 37, Jonstrup 4720 Præstø
kontakt@engellovgreen.dk
tel: 29682017
engellovgreen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.06 | -49.88 | -17.27 | 81.03 | - 193.56 |
| Employee benefit expenses | -9.64 | -5.52 | |||
| Other operating expenses | -1.20 | ||||
| Total depreciation | -6.94 | -6.94 | -2.32 | ||
| EBIT | - 118.64 | -56.82 | -17.27 | 75.51 | - 197.08 |
| Other financial income | -0.04 | 0.03 | |||
| Other financial expenses | -0.64 | -1.32 | -0.10 | -0.10 | -4.00 |
| Pre-tax profit | - 119.29 | -58.13 | -17.36 | 75.37 | - 201.06 |
| Net earnings | - 119.29 | -58.13 | -17.36 | 75.37 | - 201.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.23 | 9.29 | 9.29 | 9.29 | 6.97 |
| Tangible assets total | 16.23 | 9.29 | 9.29 | 9.29 | 6.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.29 | 58.71 | 58.71 | 172.83 | |
| Inventories total | 66.29 | 58.71 | 58.71 | 172.83 | |
| Current trade debtors | 39.70 | 6.18 | |||
| Prepayments and accrued income | 3.79 | 3.79 | |||
| Current other receivables | 9.64 | 9.29 | 5.62 | 3.69 | 3.77 |
| Short term receivables total | 49.34 | 9.29 | 5.62 | 13.66 | 7.56 |
| Cash and bank deposits | 1.01 | 14.02 | 10.10 | 7.47 | |
| Cash and cash equivalents | 1.01 | 14.02 | 10.10 | 7.47 | |
| Balance sheet total (assets) | 132.87 | 91.31 | 73.63 | 205.88 | 22.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -85.33 | - 204.62 | - 262.75 | - 280.12 | - 204.75 |
| Profit of the financial year | - 119.29 | -58.13 | -17.36 | 75.37 | - 201.06 |
| Shareholders equity total | - 159.62 | - 217.75 | - 235.12 | - 159.75 | - 360.81 |
| Non-current other liabilities | 300.02 | ||||
| Non-current liabilities total | 300.02 | ||||
| Current loans from credit institutions | 9.00 | 9.88 | 9.21 | 9.21 | |
| Advances received | 4.72 | ||||
| Current trade creditors | 8.63 | 29.18 | 28.14 | ||
| Current owed to participating | 278.77 | 290.19 | 327.19 | 327.19 | |
| Other non-interest bearing current liabilities | 9.00 | 0.04 | 0.05 | 0.05 | 18.27 |
| Current liabilities total | 292.49 | 9.04 | 308.74 | 365.62 | 382.81 |
| Balance sheet total (liabilities) | 132.87 | 91.31 | 73.63 | 205.88 | 22.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.