Engineers Service Systems ApS — Credit Rating and Financial Key Figures
CVR number: 41991720
Parallelvej 21, 3070 Snekkersten
thomas@engineers.dk
tel: 42726930
www.engineers.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 444.55 | 1 254.34 | 368.60 |
| Employee benefit expenses | - 747.86 | - 706.87 | - 445.81 |
| EBIT | 696.69 | 547.47 | -77.21 |
| Other financial income | 1.78 | ||
| Other financial expenses | -4.61 | -11.97 | -5.62 |
| Pre-tax profit | 692.07 | 535.50 | -81.05 |
| Income taxes | - 160.14 | - 123.77 | |
| Net earnings | 531.93 | 411.73 | -81.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.40 | 2.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.77 | 104.74 | 63.19 |
| Current other receivables | -0.00 | ||
| Short term receivables total | 11.77 | 104.74 | 63.19 |
| Cash and bank deposits | 1 383.95 | 2 099.80 | 43.50 |
| Cash and cash equivalents | 1 383.95 | 2 099.80 | 43.50 |
| Balance sheet total (assets) | 1 395.72 | 2 206.94 | 109.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 531.93 | - 153.81 | |
| Profit of the financial year | 531.93 | 411.73 | -81.05 |
| Shareholders equity total | 571.93 | 983.66 | - 194.86 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 20.36 | 25.48 | 18.75 |
| Short-term deferred tax liabilities | 160.14 | 123.77 | |
| Other non-interest bearing current liabilities | 643.28 | 1 074.03 | 285.20 |
| Current liabilities total | 823.79 | 1 223.28 | 303.95 |
| Balance sheet total (liabilities) | 1 395.72 | 2 206.94 | 109.09 |
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