ENGHAVEGAARD MARKBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 25578201
Vaarstvej 91, 9260 Gistrup
larsholtenhansen@gmail.com
tel: 98314670

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 275.87975.76
EBIT- 275.87975.76
Other financial income0.500.03
Other financial expenses- 123.19-85.69
Pre-tax profit- 398.56- 288.56
Income taxes90.00- 200.00
Net earnings- 308.56- 488.56

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5.3641.07
Long term receivables total5.3641.07
Semifinished products217.78
Raw materials and consumables309.00
Finished products/goods1 367.98522.50
Inventories total1 894.76522.50
Current trade debtors0.1129.22
Current other receivables123.81
Current deferred tax assets190.00
Short term receivables total313.9329.22
Balance sheet total (assets)2 214.04592.79

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased24.50
Retained earnings- 356.90488.71
Profit of the financial year- 308.56- 488.56
Shareholders equity total- 585.45104.65
Provisions-0.0010.00
Non-current liabilities total
Current loans from credit institutions416.15292.45
Current trade creditors181.8437.50
Current owed to participating2 197.4238.34
Other non-interest bearing current liabilities4.08109.85
Current liabilities total2 799.49478.14
Balance sheet total (liabilities)2 214.04592.79
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