ENGBY BARNEVOGNE ApS — Credit Rating and Financial Key Figures
CVR number: 36507101
Enghavevej 34, 1674 København V
engby@engby.dk
tel: 33243642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.05 | -1.83 | -6.30 | -59.36 | -3.45 |
| EBIT | 0.05 | -3.00 | -6.30 | -59.36 | -3.45 |
| Other financial income | 1.17 | 7.70 | |||
| Other financial expenses | -0.32 | -0.33 | -0.23 | ||
| Pre-tax profit | 0.05 | -1.83 | 1.09 | -59.69 | -3.68 |
| Income taxes | 0.40 | -0.24 | -0.15 | ||
| Net earnings | 0.05 | -1.43 | 0.84 | -59.84 | -3.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.40 | 0.15 | |||
| Long term receivables total | 0.40 | 0.15 | |||
| Inventories total | |||||
| Current trade debtors | 28.15 | 35.19 | |||
| Current owed by particip. interest comp. | 34.50 | 41.85 | 84.75 | ||
| Current other receivables | 0.87 | 10.82 | 8.21 | ||
| Short term receivables total | 63.52 | 77.04 | 84.75 | 10.82 | 8.21 |
| Cash and bank deposits | 6.18 | ||||
| Cash and cash equivalents | 6.18 | ||||
| Balance sheet total (assets) | 69.70 | 77.44 | 84.90 | 10.82 | 8.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.13 | 0.18 | -1.25 | -0.41 | -60.25 |
| Profit of the financial year | 0.05 | -1.43 | 0.84 | -59.84 | -3.68 |
| Shareholders equity total | 50.18 | 48.75 | 49.59 | -10.25 | -13.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.82 | ||||
| Current owed to participating | 20.80 | ||||
| Other non-interest bearing current liabilities | 19.52 | 28.69 | 35.31 | 4.25 | 1.34 |
| Current liabilities total | 19.52 | 28.69 | 35.31 | 21.07 | 22.15 |
| Balance sheet total (liabilities) | 69.70 | 77.44 | 84.90 | 10.82 | 8.21 |
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