Engstrøm 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37444723
Hattenæsvænget 3, 8600 Silkeborg
linda.engstrom@moogio.dk
tel: 93911004
www.moogio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.41 | 959.43 | 1 197.72 | 520.20 | 871.89 |
| Wages and salaries | - 511.54 | ||||
| Social security expenses | - 104.56 | ||||
| Employee benefit expenses | - 592.91 | - 732.81 | -1 096.63 | - 562.94 | |
| Total depreciation | -10.00 | -9.17 | |||
| EBIT | 76.51 | 216.62 | 91.92 | -42.74 | 255.79 |
| Other financial income | -0.02 | 0.25 | |||
| Other financial expenses | -5.73 | -2.78 | -7.54 | -4.70 | |
| Pre-tax profit | 70.78 | 213.84 | 84.37 | -47.44 | 256.04 |
| Income taxes | -66.66 | -19.32 | -56.33 | ||
| Net earnings | 70.78 | 147.18 | 65.05 | -47.44 | 199.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 40.00 | |||
| Tangible assets total | 50.00 | 40.00 | |||
| Investments total | |||||
| Non-current other receivables | 21.00 | ||||
| Long term receivables total | 21.00 | ||||
| Finished products/goods | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| Inventories total | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| Current trade debtors | 30.83 | 487.73 | 520.14 | 561.10 | 584.95 |
| Current other receivables | 22.83 | 21.00 | 21.00 | 21.00 | 85.00 |
| Short term receivables total | 53.66 | 508.73 | 541.14 | 582.10 | 669.95 |
| Cash and bank deposits | 367.00 | 358.56 | 279.53 | 205.12 | 140.96 |
| Cash and cash equivalents | 367.00 | 358.56 | 279.53 | 205.12 | 140.96 |
| Balance sheet total (assets) | 506.77 | 922.41 | 835.78 | 802.33 | 826.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.34 | 105.12 | 252.31 | 202.96 | 155.52 |
| Profit of the financial year | 70.78 | 147.18 | 65.05 | -47.44 | 199.71 |
| Shareholders equity total | 155.12 | 302.31 | 367.36 | 205.52 | 405.23 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.29 | 5.48 | 48.81 | 169.59 | 169.59 |
| Current owed to participating | 50.00 | 25.52 | 25.52 | 25.52 | 25.52 |
| Short-term deferred tax liabilities | 45.18 | 65.90 | 17.61 | 24.56 | |
| Other non-interest bearing current liabilities | 268.36 | 543.38 | 328.20 | 384.11 | 201.13 |
| Current liabilities total | 351.65 | 619.56 | 468.43 | 596.82 | 420.79 |
| Balance sheet total (liabilities) | 506.77 | 922.41 | 835.78 | 802.33 | 826.02 |
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