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Engelbach Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40409831
Høholmvej 2, Vridsløsemagle 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | ||||
| EBIT | - 150.50 | 20.98 | 117.64 | 4.16 | -10.18 |
| Other financial expenses | -0.43 | -1.56 | -2.07 | -0.04 | -1.90 |
| Pre-tax profit | - 150.94 | 19.42 | 115.58 | 4.12 | -12.08 |
| Net earnings | - 150.94 | 19.42 | 115.58 | 4.12 | -12.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.15 | 106.93 | 184.49 | 272.88 | |
| Tangible assets total | 45.15 | 106.93 | 184.49 | 272.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.88 | 44.63 | 118.79 | 118.89 | |
| Current other receivables | 9.03 | 12.84 | 98.59 | 79.42 | 120.11 |
| Current deferred tax assets | 9.00 | 7.00 | 1.71 | ||
| Short term receivables total | 9.03 | 63.71 | 143.22 | 205.21 | 240.71 |
| Cash and bank deposits | 93.34 | 14.46 | 151.39 | 85.72 | 197.84 |
| Cash and cash equivalents | 93.34 | 14.46 | 151.39 | 85.72 | 197.84 |
| Balance sheet total (assets) | 102.37 | 123.33 | 401.53 | 475.43 | 711.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.42 | -15.52 | 3.90 | 119.48 | 123.59 |
| Profit of the financial year | - 150.94 | 19.42 | 115.58 | 4.12 | -12.08 |
| Shareholders equity total | 34.48 | 53.90 | 169.48 | 173.59 | 161.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.98 | 7.58 | 16.36 | 78.79 | 100.39 |
| Other non-interest bearing current liabilities | 49.91 | 61.85 | 215.69 | 223.04 | 449.53 |
| Current liabilities total | 67.89 | 69.43 | 232.06 | 301.83 | 549.92 |
| Balance sheet total (liabilities) | 102.37 | 123.33 | 401.53 | 475.43 | 711.43 |
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