Engine & Suspension ApS — Credit Rating and Financial Key Figures
CVR number: 34046301
Skibbyvej 49, Skibby 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.39 | 6.60 | 12.68 | 13.38 | -60.89 |
| EBIT | 11.39 | 6.60 | 12.68 | 13.38 | -60.89 |
| Other financial income | 0.00 | 0.47 | 3.51 | 1.14 | |
| Other financial expenses | -0.55 | -3.76 | -1.58 | -0.87 | -28.39 |
| Pre-tax profit | 10.84 | 3.31 | 14.61 | 13.66 | -89.28 |
| Income taxes | -2.85 | -0.75 | -3.31 | -3.50 | 19.64 |
| Net earnings | 7.99 | 2.56 | 11.29 | 10.16 | -69.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.17 | 115.00 | |||
| Finished products/goods | 327.91 | 894.27 | |||
| Inventories total | 87.17 | 115.00 | 327.91 | 894.27 | |
| Current trade debtors | 85.92 | 50.00 | 74.47 | 159.76 | |
| Current amounts owed by group member comp. | 178.51 | ||||
| Current other receivables | 0.29 | 0.29 | 1.42 | 5.21 | 7.45 |
| Current deferred tax assets | 19.64 | ||||
| Short term receivables total | 86.21 | 50.29 | 179.93 | 79.68 | 186.85 |
| Cash and bank deposits | 49.95 | 50.94 | 20.83 | 23.50 | |
| Cash and cash equivalents | 49.95 | 50.94 | 20.83 | 23.50 | |
| Balance sheet total (assets) | 223.32 | 216.23 | 200.76 | 431.09 | 1 081.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -64.02 | -56.03 | -53.47 | -4.32 | 1.31 |
| Profit of the financial year | 7.99 | 2.56 | 11.29 | 10.16 | -69.64 |
| Shareholders equity total | 103.97 | 106.53 | 117.83 | 165.84 | 91.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.99 | ||||
| Current trade creditors | 7.81 | 6.88 | 13.75 | 254.94 | 76.98 |
| Current owed to participating | 3.50 | 19.03 | |||
| Current owed to group member | 22.93 | 734.93 | |||
| Short-term deferred tax liabilities | 2.85 | 0.75 | 3.31 | 6.81 | 3.50 |
| Other non-interest bearing current liabilities | 85.76 | 102.07 | 65.87 | ||
| Current liabilities total | 119.36 | 109.69 | 82.93 | 265.25 | 989.44 |
| Balance sheet total (liabilities) | 223.32 | 216.23 | 200.76 | 431.09 | 1 081.12 |
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