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Engberg-Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 42621870
Lemberggade 18, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.51 | -11.26 |
| EBIT | 43.51 | -11.26 |
| Other financial expenses | -10.15 | -1.30 |
| Pre-tax profit | 33.36 | -12.57 |
| Income taxes | -7.63 | 2.31 |
| Net earnings | 25.72 | -10.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.29 | |
| Current other receivables | 56.99 | |
| Current deferred tax assets | 2.31 | |
| Short term receivables total | 69.59 | |
| Cash and bank deposits | 131.83 | 83.20 |
| Cash and cash equivalents | 131.83 | 83.20 |
| Balance sheet total (assets) | 131.83 | 152.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25.72 | |
| Profit of the financial year | 25.72 | -10.26 |
| Shareholders equity total | 65.72 | 55.47 |
| Non-current liabilities total | ||
| Current trade creditors | 57.42 | |
| Current owed to participating | 25.59 | |
| Short-term deferred tax liabilities | 7.63 | |
| Other non-interest bearing current liabilities | 32.88 | 39.90 |
| Current liabilities total | 66.11 | 97.32 |
| Balance sheet total (liabilities) | 131.83 | 152.79 |
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