Engrosmaskiner ApS — Credit Rating and Financial Key Figures
CVR number: 37847291
Vandværksvej 33, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -10.71 | -75.31 | 29.35 | - 514.15 |
| EBIT | -8.52 | -10.71 | -75.31 | 29.35 | - 514.15 |
| Other financial expenses | -0.11 | -64.63 | -0.72 | -42.50 | -27.21 |
| Pre-tax profit | -8.63 | -75.33 | -76.03 | -13.15 | - 541.36 |
| Income taxes | 1.90 | 2.57 | 16.68 | -21.15 | |
| Net earnings | -6.73 | -72.76 | -59.34 | -34.30 | - 541.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 530.00 | 6 330.00 | 30.00 | ||
| Inventories total | 1 530.00 | 6 330.00 | 30.00 | ||
| Current trade debtors | 6 500.00 | 8 000.00 | 500.00 | ||
| Current amounts owed by group member comp. | 56.08 | 56.08 | 16.08 | ||
| Prepayments and accrued income | 800.00 | 125.00 | |||
| Current other receivables | 274.22 | 270.00 | 715.00 | 532.25 | 100.50 |
| Current deferred tax assets | 1.90 | 4.47 | 21.15 | ||
| Short term receivables total | 276.12 | 6 774.47 | 9 592.23 | 1 213.33 | 116.58 |
| Cash and bank deposits | 19.37 | 0.39 | 11.46 | 85.58 | 0.55 |
| Cash and cash equivalents | 19.37 | 0.39 | 11.46 | 85.58 | 0.55 |
| Balance sheet total (assets) | 1 825.49 | 13 104.86 | 9 633.69 | 1 298.91 | 117.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 302.52 | 295.79 | 223.03 | 163.69 | 129.38 |
| Profit of the financial year | -6.73 | -72.76 | -59.34 | -34.30 | - 541.36 |
| Shareholders equity total | 345.79 | 273.03 | 213.69 | 179.38 | - 361.98 |
| Non-current liabilities total | |||||
| Advances received | 765.00 | ||||
| Current trade creditors | 1 390.13 | 10.00 | 1 134.84 | 10.00 | 9.80 |
| Current owed to group member | 89.58 | 67.58 | |||
| Other non-interest bearing current liabilities | 6 254.25 | 1 520.16 | 1 109.53 | 469.30 | |
| Accruals and deferred income | 6 500.00 | 6 000.00 | |||
| Current liabilities total | 1 479.70 | 12 831.83 | 9 420.00 | 1 119.53 | 479.10 |
| Balance sheet total (liabilities) | 1 825.49 | 13 104.86 | 9 633.69 | 1 298.91 | 117.13 |
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