C. ENGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28986181
Vinkelvej 10, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.86 | -3.13 | -65.61 | -11.40 | -2.35 |
EBIT | -6.86 | -3.13 | -65.61 | -11.40 | -2.35 |
Other financial income | 0.14 | ||||
Other financial expenses | -12.51 | -0.05 | -0.00 | -3.63 | -0.05 |
Reduction non-current investment assets | -90.47 | ||||
Income from other inv. held as non-curr. assets | 30.36 | ||||
Net income from associates (fin.) | -9.43 | 8.93 | |||
Pre-tax profit | -28.80 | -84.70 | -65.62 | 15.47 | -2.40 |
Net earnings | -28.80 | -84.70 | -65.62 | 15.47 | -2.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 90.03 | |||
Current other receivables | 0.05 | |||
Short term receivables total | 90.03 | 0.05 | ||
Cash and bank deposits | 0.06 | 0.03 | 0.21 | |
Cash and cash equivalents | 0.06 | 0.03 | 0.21 | |
Balance sheet total (assets) | 90.09 | 0.03 | 0.21 | 0.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -91.51 | - 120.31 | - 205.02 | - 270.63 | - 255.16 |
Profit of the financial year | -28.80 | -84.70 | -65.62 | 15.47 | -2.40 |
Shareholders equity total | 4.69 | -80.02 | - 145.63 | - 130.16 | - 132.56 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.23 | 0.51 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Current owed to participating | 73.74 | 68.38 | 103.67 | 118.06 | 132.11 |
Other non-interest bearing current liabilities | 6.67 | 6.67 | 37.17 | 6.87 | |
Current liabilities total | 85.41 | 80.04 | 145.84 | 130.16 | 132.61 |
Balance sheet total (liabilities) | 90.09 | 0.03 | 0.21 | 0.05 |
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