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 length1212121212
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 income0.14
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. assets30.36
Net income from associates (fin.)-9.438.93
Pre-tax profit-28.80-84.70-65.6215.47-2.40
Net earnings-28.80-84.70-65.6215.47-2.40

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 receivables0.05
Short term receivables total90.030.05
Cash and bank deposits0.060.030.21
Cash and cash equivalents0.060.030.21
Balance sheet total (assets)90.090.030.210.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-91.51- 120.31- 205.02- 270.63- 255.16
Profit of the financial year-28.80-84.70-65.6215.47-2.40
Shareholders equity total4.69-80.02- 145.63- 130.16- 132.56
Non-current liabilities total
Current loans from credit institutions0.230.51
Current trade creditors5.005.005.005.00
Current owed to participating73.7468.38103.67118.06132.11
Other non-interest bearing current liabilities6.676.6737.176.87
Current liabilities total85.4180.04145.84130.16132.61
Balance sheet total (liabilities)90.090.030.210.05
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