ENGAGE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35656170
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 716.37 | 826.49 |
| Employee benefit expenses | - 187.92 | |
| EBIT | -1 716.37 | 638.57 |
| Other financial income | 43.14 | 17.85 |
| Other financial expenses | -11.45 | -13.72 |
| Pre-tax profit | -1 684.68 | 642.70 |
| Income taxes | 366.31 | - 144.00 |
| Net earnings | -1 318.37 | 498.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 674.19 | 797.73 |
| Current other receivables | 479.72 | 479.72 |
| Current deferred tax assets | 392.00 | 248.00 |
| Short term receivables total | 2 545.91 | 1 525.45 |
| Cash and bank deposits | 1 086.40 | 227.19 |
| Cash and cash equivalents | 1 086.40 | 227.19 |
| Balance sheet total (assets) | 3 632.31 | 1 752.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 217.60 | -1 100.77 |
| Profit of the financial year | -1 318.37 | 498.70 |
| Shareholders equity total | -1 040.77 | - 542.07 |
| Provisions | 1 936.54 | 1 139.28 |
| Non-current other liabilities | 80.00 | 80.00 |
| Non-current liabilities total | 80.00 | 80.00 |
| Current trade creditors | 857.12 | 676.76 |
| Other non-interest bearing current liabilities | 1 799.41 | 398.66 |
| Current liabilities total | 2 656.53 | 1 075.43 |
| Balance sheet total (liabilities) | 3 632.31 | 1 752.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.