Engstrøm Auto ApS — Credit Rating and Financial Key Figures
CVR number: 35032592
Prøvensvej 20, 2610 Rødovre
ve@engstrom.dk
tel: 35300000
www.engstrom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.48 | 920.74 | 1 162.44 | 991.48 | 1 316.26 |
| Employee benefit expenses | - 804.75 | -1 275.86 | -1 336.09 | -1 308.46 | -1 001.66 |
| Total depreciation | -20.02 | -42.94 | -47.56 | -35.35 | -36.66 |
| EBIT | -82.30 | - 398.06 | - 221.21 | - 352.33 | 277.95 |
| Other financial income | 109.20 | 76.91 | 213.87 | 204.54 | 277.91 |
| Other financial expenses | -2.10 | -10.13 | -0.67 | -14.82 | -0.80 |
| Pre-tax profit | 24.80 | - 331.28 | -8.01 | - 162.62 | 555.06 |
| Income taxes | -6.76 | 66.86 | 5.15 | - 107.34 | |
| Net earnings | 18.04 | - 331.28 | 58.86 | - 157.47 | 447.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.39 | 173.00 | 131.94 | 83.84 | 84.18 |
| Tangible assets total | 89.39 | 173.00 | 131.94 | 83.84 | 84.18 |
| Other receivables | 100.00 | 100.92 | 108.74 | 107.95 | 107.95 |
| Investments total | 100.00 | 100.92 | 108.74 | 107.95 | 107.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 128.00 | 3.00 | |||
| Inventories total | 128.00 | 3.00 | |||
| Current trade debtors | 5.47 | 9.09 | 13.47 | 7.19 | 62.12 |
| Prepayments and accrued income | 17.41 | 8.56 | 14.10 | 0.55 | |
| Current other receivables | 10.00 | 96.56 | 42.59 | ||
| Current deferred tax assets | 66.86 | 66.86 | |||
| Short term receivables total | 32.89 | 114.21 | 137.02 | 74.60 | 62.12 |
| Cash and bank deposits | 82.50 | 65.37 | 158.31 | 35.58 | 120.22 |
| Cash and cash equivalents | 82.50 | 65.37 | 158.31 | 35.58 | 120.22 |
| Balance sheet total (assets) | 304.78 | 453.49 | 664.00 | 301.97 | 377.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 86.08 | 86.08 | 0.43 | 0.43 | |
| Retained earnings | - 108.13 | -64.20 | - 395.48 | - 336.62 | - 494.09 |
| Profit of the financial year | 18.04 | - 331.28 | 58.86 | - 157.47 | 447.71 |
| Shareholders equity total | -10.09 | - 229.40 | - 170.54 | - 413.65 | 34.06 |
| Provisions | 1.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.49 | 45.98 | 20.19 | 8.81 | |
| Current owed to participating | 20.76 | ||||
| Short-term deferred tax liabilities | 5.15 | 5.15 | 5.15 | 40.48 | |
| Other non-interest bearing current liabilities | 239.86 | 677.74 | 783.42 | 695.43 | 294.13 |
| Current liabilities total | 313.26 | 682.89 | 834.54 | 715.62 | 343.41 |
| Balance sheet total (liabilities) | 304.78 | 453.49 | 664.00 | 301.97 | 377.47 |
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