Engerødvej 43 ApS — Credit Rating and Financial Key Figures
CVR number: 41018232
Nygade 28, 3200 Helsinge
kontor@helsinge-realskole.dk
tel: 48794153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 111.19 | -84.39 | -44.42 | 11 708.98 |
| Total depreciation | -2.60 | -2.60 | ||
| EBIT | - 113.79 | -86.99 | -44.42 | 11 708.98 |
| Other financial income | 18.42 | 0.09 | ||
| Other financial expenses | -31.79 | - 165.17 | - 475.97 | - 194.46 |
| Pre-tax profit | - 145.58 | - 231.14 | - 520.29 | 11 514.53 |
| Income taxes | 32.03 | 39.64 | 114.46 | -2 714.34 |
| Net earnings | - 113.55 | - 191.50 | - 405.83 | 8 800.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 000.00 | 5 000.00 | 13 675.00 | |
| Machinery and equipment | 19.07 | 19.07 | ||
| Other tangible assets | -19.07 | |||
| Tangible assets total | 5 019.07 | 5 000.00 | 13 675.00 | |
| Investments total | -1.80 | |||
| Non-current loans receivable | 14 415.00 | |||
| Long term receivables total | 14 415.00 | |||
| Finished products/goods | 2 620.67 | |||
| Inventories total | 2 620.67 | |||
| Prepayments and accrued income | 1.80 | 1.80 | ||
| Current other receivables | -2 627.32 | 3.49 | ||
| Current deferred tax assets | 26.24 | |||
| Short term receivables total | -2 599.29 | 1.80 | 3.49 | |
| Cash and bank deposits | 256.63 | 51.89 | 3.10 | 2.56 |
| Cash and cash equivalents | 256.63 | 51.89 | 3.10 | 2.56 |
| Balance sheet total (assets) | 5 297.08 | 5 051.89 | 13 681.59 | 14 417.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 830.14 | 1 830.14 | 8 612.25 | |
| Retained earnings | -93.02 | - 206.57 | - 398.07 | - 803.90 |
| Profit of the financial year | - 113.55 | - 191.50 | - 405.83 | 8 800.19 |
| Shareholders equity total | 1 663.56 | 1 472.07 | 7 848.35 | 8 036.29 |
| Provisions | 457.93 | 418.29 | 2 196.71 | |
| Non-current loans from credit institutions | 2 002.47 | |||
| Non-current liabilities total | 2 002.47 | |||
| Current trade creditors | 97.75 | 16.00 | 11.00 | 16.00 |
| Current owed to group member | 3 625.52 | 3 834.94 | ||
| Short-term deferred tax liabilities | 2 501.97 | |||
| Other non-interest bearing current liabilities | 3 077.84 | 1 143.07 | 28.36 | |
| Current liabilities total | 3 175.59 | 1 159.07 | 3 636.52 | 6 381.27 |
| Balance sheet total (liabilities) | 5 297.08 | 5 051.89 | 13 681.59 | 14 417.56 |
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