ENGPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36453206
Skolegade 5, 8000 Aarhus C
jke@kaaegruppen.dk
tel: 40581110
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.19 | - 102.16 | -75.81 | - 603.80 | 25 149.76 |
| EBIT | - 206.19 | - 102.16 | -75.81 | - 603.80 | 25 149.76 |
| Other financial expenses | - 119.27 | - 213.96 | - 884.21 | -1 354.10 | -50.85 |
| Pre-tax profit | - 325.46 | - 316.12 | - 960.02 | -1 957.89 | 25 098.92 |
| Income taxes | -5 456.00 | ||||
| Net earnings | - 325.46 | - 316.12 | - 960.02 | -1 957.89 | 19 642.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 788.86 | 5 815.10 | 33 068.72 | 33 192.64 | |
| Inventories total | 3 788.86 | 5 815.10 | 33 068.72 | 33 192.64 | |
| Current trade debtors | 13.29 | ||||
| Current amounts owed by group member comp. | 6 112.64 | ||||
| Current other receivables | 58.74 | 305.13 | 21.96 | ||
| Short term receivables total | 58.74 | 305.13 | 35.24 | 6 112.64 | |
| Balance sheet total (assets) | 3 847.60 | 6 120.23 | 33 103.96 | 33 192.64 | 6 112.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 476.79 | - 802.25 | -1 118.37 | -2 078.39 | -19 036.28 |
| Profit of the financial year | - 325.46 | - 316.12 | - 960.02 | -1 957.89 | 19 642.92 |
| Shareholders equity total | - 752.25 | -1 068.37 | -2 028.39 | -3 986.28 | 656.64 |
| Non-current liabilities total | |||||
| Advances received | 2 100.00 | ||||
| Current trade creditors | 48.52 | 621.88 | 9 788.64 | 19.96 | |
| Current owed to group member | 1 855.02 | 6 554.32 | 8 534.51 | 7 881.66 | |
| Short-term deferred tax liabilities | 5 456.00 | ||||
| Other non-interest bearing current liabilities | 2 696.31 | 12.40 | 16 809.20 | 27 177.31 | |
| Current liabilities total | 4 599.84 | 7 188.60 | 35 132.35 | 37 178.92 | 5 456.00 |
| Balance sheet total (liabilities) | 3 847.60 | 6 120.23 | 33 103.96 | 33 192.64 | 6 112.64 |
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