INGENIØRFIRMAET BERTIL ENGSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 10431700
Niels Hemmingsens Gade 10, 1153 København K
ms@nhglaw.dk
tel: 33930330
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 224.90 | 1 217.79 | - 146.46 |
| Employee benefit expenses | - 192.77 | -20.74 | -14.84 |
| Total depreciation | -4.05 | -4.05 | -5.33 |
| EBIT | 28.07 | 1 193.00 | - 126.30 |
| Other financial income | 11.20 | -0.05 | |
| Other financial expenses | -5.36 | -4.14 | -10.72 |
| Pre-tax profit | 22.71 | 1 200.06 | - 137.07 |
| Income taxes | -16.38 | - 254.15 | -2.87 |
| Net earnings | 6.33 | 945.91 | - 139.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.73 | 0.67 | |
| Tangible assets total | 4.73 | 0.67 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 87.00 | ||
| Inventories total | 87.00 | ||
| Current trade debtors | 344.45 | 134.59 | 33.75 |
| Prepayments and accrued income | 15.34 | 16.35 | |
| Current other receivables | 41.82 | 82.22 | 268.00 |
| Short term receivables total | 401.61 | 233.16 | 301.75 |
| Cash and bank deposits | 1 469.71 | 2 901.95 | 1 775.02 |
| Cash and cash equivalents | 1 469.71 | 2 901.95 | 1 775.02 |
| Balance sheet total (assets) | 1 963.05 | 3 135.78 | 2 076.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 900.00 | 400.00 |
| Retained earnings | 1 593.14 | 699.48 | 1 245.38 |
| Profit of the financial year | 6.33 | 945.91 | - 139.94 |
| Shareholders equity total | 1 851.18 | 2 745.38 | 1 705.44 |
| Non-current deferred tax liabilities | 15.93 | 254.03 | |
| Non-current liabilities total | 15.93 | 254.03 | |
| Current trade creditors | 14.00 | 31.22 | 43.18 |
| Current owed to participating | 37.01 | 71.25 | 74.10 |
| Short-term deferred tax liabilities | 15.93 | 254.03 | |
| Other non-interest bearing current liabilities | 44.94 | 17.96 | 0.00 |
| Current liabilities total | 95.95 | 136.36 | 371.32 |
| Balance sheet total (liabilities) | 1 963.05 | 3 135.78 | 2 076.76 |
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