ENGHOLM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33386435
Engholmvej 4, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.48 | 19.25 |
| EBIT | -50.48 | 19.25 |
| Other financial expenses | -32.42 | -33.07 |
| Reduction non-current investment assets | -2 157.13 | -3.32 |
| Pre-tax profit | -2 240.03 | -17.15 |
| Income taxes | 9.81 | |
| Net earnings | -2 230.22 | -17.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 439.06 | 435.74 |
| Investments total | 439.06 | 435.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 366.80 | 2 309.60 |
| Current deferred tax assets | 32.17 | 32.17 |
| Short term receivables total | 2 398.97 | 2 341.77 |
| Cash and bank deposits | 4.60 | 10.55 |
| Cash and cash equivalents | 4.60 | 10.55 |
| Balance sheet total (assets) | 2 842.63 | 2 788.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 640.00 | 640.00 |
| Retained earnings | -1 305.19 | -3 535.41 |
| Profit of the financial year | -2 230.22 | -17.15 |
| Shareholders equity total | -2 895.41 | -2 912.56 |
| Non-current other liabilities | 1 653.64 | 1 686.72 |
| Non-current liabilities total | 1 653.64 | 1 686.72 |
| Current owed to group member | 3 970.39 | 3 899.89 |
| Other non-interest bearing current liabilities | 114.00 | 114.00 |
| Current liabilities total | 4 084.39 | 4 013.89 |
| Balance sheet total (liabilities) | 2 842.63 | 2 788.06 |
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