Engel Exhibit ApS — Credit Rating and Financial Key Figures
CVR number: 37295450
Landevejen 112, Sønderho 6720 Fanø
engel.exhibit@gmail.com
tel: 30143388
Www.engel-exhibit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.24 | 287.30 | 471.02 | 5.00 | 27.64 |
| Employee benefit expenses | - 276.21 | - 282.35 | - 435.44 | -0.15 | |
| EBIT | -36.97 | 4.95 | 35.58 | 4.85 | 27.64 |
| Other financial income | 1.43 | -0.19 | -0.01 | 0.01 | |
| Other financial expenses | -0.25 | -1.19 | -0.83 | -1.82 | -1.80 |
| Pre-tax profit | -35.79 | 3.76 | 34.56 | 3.03 | 25.86 |
| Income taxes | 7.22 | -7.22 | -2.18 | -0.66 | -6.09 |
| Net earnings | -28.57 | -3.46 | 32.38 | 2.37 | 19.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.56 | 35.17 | |||
| Current other receivables | 7.22 | ||||
| Short term receivables total | 39.78 | 35.17 | |||
| Cash and bank deposits | 2.61 | 0.18 | 26.30 | 20.06 | 11.73 |
| Cash and cash equivalents | 2.61 | 0.18 | 26.30 | 20.06 | 11.73 |
| Balance sheet total (assets) | 42.39 | 0.18 | 26.30 | 20.06 | 46.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.12 | - 123.69 | - 127.15 | -94.77 | -92.40 |
| Profit of the financial year | -28.57 | -3.46 | 32.38 | 2.37 | 19.76 |
| Shareholders equity total | -73.69 | -77.15 | -44.77 | -42.40 | -22.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.63 | ||||
| Current trade creditors | 0.89 | 0.31 | 0.24 | 0.24 | |
| Current owed to participating | 42.25 | 51.25 | 42.25 | 42.45 | 42.45 |
| Short-term deferred tax liabilities | 0.69 | 7.25 | |||
| Other non-interest bearing current liabilities | 44.31 | 25.77 | 28.59 | 19.09 | 19.85 |
| Current liabilities total | 116.08 | 77.33 | 71.07 | 62.46 | 69.54 |
| Balance sheet total (liabilities) | 42.39 | 0.18 | 26.30 | 20.06 | 46.90 |
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