Engberg Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41286792
Sønderlund 6, Ørum 8830 Tjele
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 |
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