ENGSØPARKEN 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 31947537
Engsøparken 203, 7200 Grindsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.09 | -71.94 |
| Total depreciation | -8.67 | |
| EBIT | -12.09 | -80.61 |
| Other financial income | 251.03 | 84.44 |
| Other financial expenses | -27.97 | -10.85 |
| Pre-tax profit | 210.97 | -7.02 |
| Income taxes | -62.58 | 0.69 |
| Net earnings | 148.39 | -6.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.01 | 97.12 |
| Current deferred tax assets | 13.80 | |
| Short term receivables total | 20.01 | 110.91 |
| Other current investments | 961.18 | 129.22 |
| Cash and bank deposits | 845.52 | 1 030.54 |
| Cash and cash equivalents | 1 806.70 | 1 159.76 |
| Balance sheet total (assets) | 1 826.71 | 1 270.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 105.80 |
| Retained earnings | 985.18 | 1 027.77 |
| Profit of the financial year | 148.39 | -6.32 |
| Shareholders equity total | 1 758.57 | 1 252.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.23 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 11.44 | |
| Short-term deferred tax liabilities | 46.47 | 6.54 |
| Other non-interest bearing current liabilities | 1.88 | |
| Current liabilities total | 68.14 | 18.42 |
| Balance sheet total (liabilities) | 1 826.71 | 1 270.67 |
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