ENGKILDE MASKIN ApS — Credit Rating and Financial Key Figures
CVR number: 12376871
Hillerødvej 49, 3540 Lynge
engkilde10@gmail.com
tel: 51559711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 683.54 | 39.85 | - 143.72 | - 146.44 | - 235.21 |
| Other operating expenses | - 588.54 | ||||
| Total depreciation | - 202.86 | -73.73 | -78.78 | -83.99 | -83.99 |
| EBIT | - 886.39 | - 622.42 | - 222.51 | - 230.43 | - 319.20 |
| Other financial income | 519.31 | 176.44 | 209.85 | 1 046.96 | 655.82 |
| Other financial expenses | -96.34 | -77.89 | -84.96 | - 160.04 | -1 076.69 |
| Net income from associates (fin.) | - 547.78 | 32.06 | -46.65 | 85.94 | - 738.08 |
| Pre-tax profit | -1 011.20 | - 491.81 | - 144.26 | 742.42 | -1 478.16 |
| Income taxes | 38.01 | 10.31 | -22.65 | 1.07 | |
| Net earnings | - 973.20 | - 481.50 | - 166.91 | 742.42 | -1 477.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 933.87 | 509.10 | 764.62 | 668.13 | 584.14 |
| Tangible assets total | 2 933.87 | 509.10 | 764.62 | 668.13 | 584.14 |
| Holdings in group member companies | 5 045.75 | 4 771.81 | 4 725.16 | 4 301.10 | 3 257.01 |
| Investments total | 5 045.75 | 4 771.81 | 4 725.16 | 4 301.10 | 3 257.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 78.94 | 278.94 | 278.94 | 140.00 | |
| Inventories total | 78.94 | 278.94 | 278.94 | 140.00 | |
| Current trade debtors | 44.06 | 65.94 | 101.51 | 111.07 | 27.49 |
| Current owed by particip. interest comp. | 1.44 | 1.44 | 49.58 | 44.50 | |
| Current other receivables | 91.88 | 157.19 | 121.92 | 145.19 | 68.68 |
| Current deferred tax assets | 42.05 | 49.58 | 5.45 | 5.04 | 3.19 |
| Short term receivables total | 179.43 | 274.15 | 278.47 | 305.80 | 99.36 |
| Other current investments | 50.00 | 1 797.62 | 2 439.54 | 3 656.93 | 4 452.92 |
| Cash and bank deposits | 5 448.19 | 5 494.17 | 4 418.89 | 3 625.15 | 2 004.06 |
| Cash and cash equivalents | 5 498.19 | 7 291.79 | 6 858.42 | 7 282.08 | 6 456.98 |
| Balance sheet total (assets) | 13 736.19 | 13 125.79 | 12 905.61 | 12 697.10 | 10 397.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | |
| Other reserves | 3 905.80 | 3 931.85 | 3 375.20 | 3 155.14 | 3 155.14 |
| Retained earnings | 6 159.85 | 5 060.60 | 5 035.74 | 4 888.89 | 5 631.31 |
| Profit of the financial year | - 973.20 | - 481.50 | - 166.91 | 742.42 | -1 477.09 |
| Shareholders equity total | 9 992.45 | 9 410.95 | 9 144.03 | 9 786.45 | 8 109.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 28.65 | 28.65 | 38.80 | 19.01 |
| Current owed to participating | 3 728.99 | 3 646.93 | 3 672.44 | 2 779.89 | 2 250.48 |
| Current owed to group member | 60.49 | 60.04 | |||
| Short-term deferred tax liabilities | 39.27 | ||||
| Other non-interest bearing current liabilities | 31.92 | 18.63 | |||
| Current liabilities total | 3 743.74 | 3 714.84 | 3 761.58 | 2 910.65 | 2 288.12 |
| Balance sheet total (liabilities) | 13 736.19 | 13 125.79 | 12 905.61 | 12 697.10 | 10 397.49 |
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