Engle Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40640673
Pilegårdsvej 57, Kolt 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 1 211.67 | 944.84 | 1 393.12 | |
External services | - 347.77 | - 285.91 | - 297.78 | |
Gross profit | 863.89 | 658.94 | 1 095.34 | 1 260.45 |
Employee benefit expenses | - 757.27 | - 511.10 | - 737.04 | - 770.59 |
Total depreciation | -72.28 | -54.21 | -40.66 | -30.49 |
EBIT | 34.34 | 93.63 | 317.65 | 459.37 |
Other financial expenses | -8.52 | -24.23 | -39.35 | -3.79 |
Pre-tax profit | 25.83 | 69.40 | 278.30 | 455.58 |
Income taxes | -5.81 | -19.88 | -62.62 | - 102.51 |
Net earnings | 20.02 | 49.52 | 215.68 | 353.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 216.83 | 162.62 | 121.97 | 91.47 |
Tangible assets total | 216.83 | 162.62 | 121.97 | 91.47 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 115.10 | 124.32 | 158.92 | 395.96 |
Short term receivables total | 115.10 | 124.32 | 158.92 | 395.96 |
Cash and bank deposits | 338.15 | 243.99 | 397.43 | 396.41 |
Cash and cash equivalents | 338.15 | 243.99 | 397.43 | 396.41 |
Balance sheet total (assets) | 670.08 | 530.94 | 678.32 | 883.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | - 110.60 | 114.40 | 114.40 | |
Other reserves | 123.53 | 72.23 | -87.17 | 76.73 |
Retained earnings | 39.28 | 19.88 | 62.62 | 102.51 |
Profit of the financial year | 20.02 | 49.52 | 215.68 | 353.08 |
Shareholders equity total | 112.23 | 181.63 | 345.53 | 686.71 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 557.85 | 349.31 | 332.79 | 197.13 |
Current liabilities total | 557.85 | 349.31 | 332.79 | 197.13 |
Balance sheet total (liabilities) | 670.08 | 530.94 | 678.32 | 883.84 |
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