Engholm Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41263075
Stigsborg Brygge 171, 9400 Nørresundby
tinna@siegen.dk
tel: 22436743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.36 | -49.52 | -7.15 | -10.55 |
| EBIT | 24.36 | -49.52 | -7.15 | -10.55 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.27 | -0.43 | -0.17 | -0.34 |
| Pre-tax profit | 24.09 | -49.95 | -7.32 | -10.89 |
| Income taxes | -6.20 | 10.99 | 1.61 | 2.40 |
| Net earnings | 17.89 | -38.96 | -5.71 | -8.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 300.00 | 4 125.00 | 4 125.00 | 4 290.00 |
| Current other receivables | 87.64 | |||
| Current deferred tax assets | 10.99 | 12.60 | 15.08 | |
| Short term receivables total | 3 387.64 | 4 135.99 | 4 137.60 | 4 305.08 |
| Cash and bank deposits | 6.88 | 24.72 | 14.39 | 5.24 |
| Cash and cash equivalents | 6.88 | 24.72 | 14.39 | 5.24 |
| Balance sheet total (assets) | 3 394.52 | 4 160.71 | 4 151.99 | 4 310.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.89 | -21.08 | -26.79 | |
| Profit of the financial year | 17.89 | -38.96 | -5.71 | -8.49 |
| Shareholders equity total | 57.89 | 18.92 | 13.21 | 4.73 |
| Provisions | 0.07 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 26.86 | 7.75 | 5.25 | 6.65 |
| Current owed to group member | 3 303.57 | 4 133.52 | 4 133.52 | 4 298.86 |
| Short-term deferred tax liabilities | 6.20 | |||
| Other non-interest bearing current liabilities | 0.51 | |||
| Current liabilities total | 3 336.64 | 4 141.79 | 4 138.77 | 4 305.51 |
| Balance sheet total (liabilities) | 3 394.52 | 4 160.71 | 4 151.99 | 4 310.32 |
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