Engsø Partner ApS — Credit Rating and Financial Key Figures
CVR number: 42368679
Glamhøjvej 17, Allindemagle 4100 Ringsted
kontakt@engso.dk
tel: 61104100
www.engso.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 872.50 | 3 420.00 |
| Employee benefit expenses | -8 085.59 | -3 643.76 |
| EBIT | - 213.09 | - 223.76 |
| Other financial income | 0.10 | |
| Other financial expenses | -4.99 | -0.16 |
| Pre-tax profit | - 218.07 | - 223.82 |
| Income taxes | 47.61 | 49.02 |
| Net earnings | - 170.46 | - 174.80 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 311.76 | 84.92 |
| Current other receivables | 185.30 | 72.07 |
| Current deferred tax assets | 47.61 | 96.64 |
| Short term receivables total | 544.67 | 253.62 |
| Cash and bank deposits | 555.62 | 70.58 |
| Cash and cash equivalents | 555.62 | 70.58 |
| Balance sheet total (assets) | 1 100.29 | 324.20 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 170.46 | |
| Profit of the financial year | - 170.46 | - 174.80 |
| Shareholders equity total | - 130.46 | - 305.26 |
| Non-current liabilities total | ||
| Current trade creditors | 12.03 | |
| Current owed to participating | 21.54 | 15.92 |
| Other non-interest bearing current liabilities | 1 209.21 | 601.52 |
| Current liabilities total | 1 230.75 | 629.46 |
| Balance sheet total (liabilities) | 1 100.29 | 324.20 |
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