Engvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 43031309
Bals Mark 2, Balle 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 88.00 | 11.19 | 10.90 |
| EBIT | 88.00 | 11.19 | 10.90 |
| Other financial expenses | - 430.00 | - 225.06 | - 216.25 |
| Pre-tax profit | - 342.00 | - 213.87 | - 205.35 |
| Income taxes | 75.00 | 37.08 | 44.76 |
| Net earnings | - 267.00 | - 176.79 | - 160.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 21 731.00 | 21 846.79 | 21 883.54 |
| Tangible assets total | 21 731.00 | 21 846.79 | 21 883.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.00 | ||
| Current deferred tax assets | 78.00 | 115.06 | 159.82 |
| Short term receivables total | 87.00 | 115.06 | 159.82 |
| Cash and bank deposits | 20.30 | ||
| Cash and cash equivalents | 20.30 | ||
| Balance sheet total (assets) | 21 818.00 | 21 961.86 | 22 063.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Share premium account | 502.50 | 502.50 | |
| Retained earnings | -72.00 | - 338.74 | - 515.53 |
| Profit of the financial year | - 267.00 | - 176.79 | - 160.59 |
| Shareholders equity total | - 299.00 | 36.97 | - 123.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 128.00 | 4 510.50 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 396.06 | ||
| Other non-interest bearing current liabilities | 21 577.94 | 17 399.39 | 22 172.29 |
| Current liabilities total | 22 117.00 | 21 924.89 | 22 187.29 |
| Balance sheet total (liabilities) | 21 818.00 | 21 961.86 | 22 063.67 |
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