Engines ApS — Credit Rating and Financial Key Figures
CVR number: 42947695
Pilegårds Vænge 111, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 80.56 | 89.52 |
Employee benefit expenses | - 122.29 | - 159.30 |
Total depreciation | -5.75 | -15.20 |
EBIT | -47.48 | -84.98 |
Other financial expenses | -0.32 | -3.60 |
Pre-tax profit | -47.80 | -88.58 |
Income taxes | 10.94 | 17.24 |
Net earnings | -36.86 | -71.34 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 70.25 | 55.05 |
Tangible assets total | 70.25 | 55.05 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 46.18 | 12.34 |
Current deferred tax assets | 10.94 | 28.19 |
Short term receivables total | 57.12 | 40.52 |
Cash and bank deposits | 32.16 | 9.32 |
Cash and cash equivalents | 32.16 | 9.32 |
Balance sheet total (assets) | 159.53 | 104.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -36.86 | |
Profit of the financial year | -36.86 | -71.34 |
Shareholders equity total | 3.14 | -68.20 |
Non-current liabilities total | ||
Current owed to participating | 123.43 | 94.63 |
Other non-interest bearing current liabilities | 32.97 | 78.47 |
Current liabilities total | 156.39 | 173.10 |
Balance sheet total (liabilities) | 159.53 | 104.90 |
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