Engineering Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41346035
Kongensgade 53, 6700 Esbjerg
ts@akkerman.dk
tel: 40502299
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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