Udespa Living - Enggården ApS — Credit Rating and Financial Key Figures
CVR number: 43145347
Kagerup Byvej 2, 3200 Helsinge
info@enggaarden-havemoebler.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.56 | 2.25 |
| EBIT | -4.56 | 2.25 |
| Other financial income | 1.12 | 2.09 |
| Other financial expenses | -0.64 | |
| Pre-tax profit | -4.09 | 4.34 |
| Income taxes | 0.84 | -0.95 |
| Net earnings | -3.25 | 3.39 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 45.27 | 36.78 |
| Current other receivables | 5.36 | |
| Current deferred tax assets | 0.84 | |
| Short term receivables total | 46.11 | 42.14 |
| Cash and bank deposits | 1.09 | 4.61 |
| Cash and cash equivalents | 1.09 | 4.61 |
| Balance sheet total (assets) | 47.20 | 46.75 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.25 | |
| Profit of the financial year | -3.25 | 3.39 |
| Shareholders equity total | 36.75 | 40.14 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 6.50 |
| Short-term deferred tax liabilities | 0.01 | 0.11 |
| Other non-interest bearing current liabilities | 2.44 | |
| Current liabilities total | 10.44 | 6.61 |
| Balance sheet total (liabilities) | 47.20 | 46.75 |
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