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 length | 12 | 12 |
Net sales | ||
Gross profit | - 275.87 | 975.76 |
EBIT | - 275.87 | 975.76 |
Other financial income | 0.50 | 0.03 |
Other financial expenses | - 123.19 | -85.69 |
Pre-tax profit | - 398.56 | - 288.56 |
Income taxes | 90.00 | - 200.00 |
Net earnings | - 308.56 | - 488.56 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 5.36 | 41.07 |
Long term receivables total | 5.36 | 41.07 |
Semifinished products | 217.78 | |
Raw materials and consumables | 309.00 | |
Finished products/goods | 1 367.98 | 522.50 |
Inventories total | 1 894.76 | 522.50 |
Current trade debtors | 0.11 | 29.22 |
Current other receivables | 123.81 | |
Current deferred tax assets | 190.00 | |
Short term receivables total | 313.93 | 29.22 |
Balance sheet total (assets) | 2 214.04 | 592.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 24.50 | |
Retained earnings | - 356.90 | 488.71 |
Profit of the financial year | - 308.56 | - 488.56 |
Shareholders equity total | - 585.45 | 104.65 |
Provisions | -0.00 | 10.00 |
Non-current liabilities total | ||
Current loans from credit institutions | 416.15 | 292.45 |
Current trade creditors | 181.84 | 37.50 |
Current owed to participating | 2 197.42 | 38.34 |
Other non-interest bearing current liabilities | 4.08 | 109.85 |
Current liabilities total | 2 799.49 | 478.14 |
Balance sheet total (liabilities) | 2 214.04 | 592.79 |
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