Engberg Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41286792

Sønderlund 6, Ørum 8830 Tjele

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-4.42	-2.80	-2.80	-2.75
EBIT	-4.42	-2.80	-2.80	-2.75
Other financial income	0.15	0.25	0.68	0.71
Other financial expenses	-2.02		-0.05	-0.26
Pre-tax profit	-6.29	-2.55	-2.17	-2.30
Income taxes	-0.02
Net earnings	-6.31	-2.55	-2.17	-2.30

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	13.33	13.33	13.33	13.33
Investments total	13.33	13.33	13.33	13.33
Long term receivables total
Inventories total
Current owed by particip. interest comp.	16.82	17.07	17.75	18.46
Short term receivables total	16.82	17.07	17.75	18.46
Cash and bank deposits	3.56	0.76
Cash and cash equivalents	3.56	0.76
Balance sheet total (assets)	33.71	31.16	31.09	31.80

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-6.31	-8.86	-11.03
Profit of the financial year	-6.31	-2.55	-2.17	-2.30
Shareholders equity total	33.69	31.14	28.97	26.68
Non-current liabilities total
Current loans from credit institutions			2.09	5.10
Current owed to participating		0.02	0.02	0.02
Short-term deferred tax liabilities	0.02
Current liabilities total	0.02	0.02	2.11	5.12
Balance sheet total (liabilities)	33.71	31.16	31.09	31.80

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.