Engsø 21 ApS — Credit Rating and Financial Key Figures
CVR number: 40009000
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | - 286.00 | -70.00 | 101.00 | 92.00 |
| EBIT | -11.00 | -11.25 | -70.00 | 101.00 | 92.00 |
| Other financial expenses | -44.00 | -44.00 | -54.00 | -51.00 | -66.00 |
| Pre-tax profit | -55.00 | - 336.00 | - 124.00 | 50.00 | 26.00 |
| Income taxes | 12.00 | 74.00 | 27.00 | -11.00 | -6.00 |
| Net earnings | -43.00 | - 262.00 | -97.00 | 39.00 | 20.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 214.86 | ||||
| Advance payments and construction in progress | 2 215.00 | 2 215.00 | 2 215.00 | 2 215.00 | 2 401.00 |
| Other tangible assets | -2 214.86 | ||||
| Tangible assets total | 2 215.00 | 2 215.00 | 2 215.00 | 2 215.00 | 2 401.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 7.00 | 43.00 | |||
| Current deferred tax assets | 12.00 | 87.00 | 27.00 | ||
| Short term receivables total | 12.00 | 94.00 | 42.00 | 5.00 | 48.00 |
| Cash and bank deposits | 231.00 | 77.00 | 43.00 | ||
| Cash and cash equivalents | 231.00 | 77.00 | 43.00 | ||
| Balance sheet total (assets) | 2 227.00 | 2 540.00 | 2 334.00 | 2 263.00 | 2 449.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 417.00 | 155.00 | 58.00 | 97.00 | |
| Profit of the financial year | -43.00 | - 262.00 | -97.00 | 39.00 | 20.00 |
| Shareholders equity total | -43.00 | 195.00 | 98.00 | 137.00 | 157.00 |
| Non-current loans from credit institutions | 1 413.00 | 1 267.00 | 1 117.00 | 981.00 | |
| Non-current liabilities total | 1 413.00 | 1 267.00 | 1 117.00 | 981.00 | |
| Current bonds | 791.00 | 807.00 | 825.00 | ||
| Current loans from credit institutions | 142.00 | 159.00 | 150.00 | 155.00 | |
| Current trade creditors | 26.00 | 15.00 | 16.00 | 18.00 | 295.00 |
| Current owed to group member | 2 244.00 | 2 244.00 | 30.00 | ||
| Short-term deferred tax liabilities | 11.00 | 6.00 | |||
| Other non-interest bearing current liabilities | -1 469.00 | 3.00 | 23.00 | ||
| Current liabilities total | 2 270.00 | 932.00 | 969.00 | 1 009.00 | 1 311.00 |
| Balance sheet total (liabilities) | 2 227.00 | 2 540.00 | 2 334.00 | 2 263.00 | 2 449.00 |
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