Engineering Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41346035

Kongensgade 53, 6700 Esbjerg

ts@akkerman.dk

tel: 40502299

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-78.33	-41.26
Social security expenses				-0.78
EBIT	-78.33	-41.26	-6.60	-0.78
Other financial income				10.00
Other financial expenses	-31.86	-3.13		2.51
Net income from associates (fin.)		-31.46
Pre-tax profit	- 110.18	-75.85	-9.74	159.47
Net earnings	- 110.18	-75.85	-9.74	159.47

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	31.46
Investments total	31.46
Long term receivables total
Inventories total
Current trade debtors		69.14	9.84	39.21
Current amounts owed by group member comp.	18.15
Current other receivables	74.22	10.80
Short term receivables total	92.38	79.94	9.84	39.21
Cash and bank deposits	0.04	4.36	0.04	2.68
Cash and cash equivalents	0.04	4.36	0.04	2.68
Balance sheet total (assets)	123.88	84.30	9.88	41.89

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		- 110.18	- 186.03	- 195.78
Profit of the financial year	- 110.18	-75.85	-9.74	159.47
Shareholders equity total	-70.18	- 146.03	- 155.78	3.69
Non-current liabilities total
Current trade creditors	168.63	171.20	165.65
Current owed to participating	20.00	20.00
Current owed to group member	5.10
Other non-interest bearing current liabilities	0.33	39.13		38.19
Current liabilities total	194.06	230.33	165.65	38.19
Balance sheet total (liabilities)	123.88	84.30	9.88	41.89

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