Engineering & Constructions Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40776796
Hornemansgade 33, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.29 | -40.19 | 223.94 |
| Employee benefit expenses | - 196.06 | ||
| EBIT | -7.29 | -40.19 | 27.89 |
| Other financial expenses | -5.00 | -14.17 | |
| Net income from associates (fin.) | 300.68 | 1 901.26 | |
| Pre-tax profit | -12.29 | 260.49 | 1 914.98 |
| Income taxes | -63.24 | - 449.98 | |
| Net earnings | -12.29 | 197.25 | 1 465.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.68 | 2 201.94 | |
| Investments total | 300.68 | 2 201.94 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 714.67 | ||
| Current owed by particip. interest comp. | 39.35 | ||
| Current other receivables | 96.17 | ||
| Short term receivables total | 850.20 | ||
| Cash and bank deposits | 37.71 | 62.10 | 228.29 |
| Cash and cash equivalents | 37.71 | 62.10 | 228.29 |
| Balance sheet total (assets) | 37.71 | 362.78 | 3 280.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Share premium account | 42.29 | ||
| Other reserves | 300.68 | 2 201.94 | |
| Retained earnings | - 313.97 | -1 975.69 | |
| Profit of the financial year | -12.29 | 197.25 | 1 465.00 |
| Shareholders equity total | 27.71 | 267.25 | 1 732.25 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 32.29 | 581.95 |
| Short-term deferred tax liabilities | 63.24 | 449.98 | |
| Other non-interest bearing current liabilities | 5.00 | 516.25 | |
| Current liabilities total | 10.00 | 95.53 | 1 548.18 |
| Balance sheet total (liabilities) | 37.71 | 362.78 | 3 280.43 |
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