ENGGAARD KROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35478620
Bakkedraget 2, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.24 | -51.96 |
| Employee benefit expenses | -12.00 | |
| EBIT | -2.76 | -51.96 |
| Other financial income | 1.62 | |
| Other financial expenses | -4.88 | |
| Pre-tax profit | -2.76 | -55.22 |
| Net earnings | -2.76 | -55.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 200.00 | |
| Investments total | 200.00 | |
| Non-current loans receivable | 200.00 | |
| Long term receivables total | 200.00 | |
| Inventories total | ||
| Current other receivables | 11.00 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 12.00 | |
| Cash and bank deposits | 28.58 | |
| Cash and cash equivalents | 28.58 | |
| Balance sheet total (assets) | 228.58 | 212.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 52.83 | 50.08 |
| Profit of the financial year | -2.76 | -55.22 |
| Shareholders equity total | 130.07 | 74.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 49.14 | |
| Current owed to participating | 76.25 | 75.88 |
| Short-term deferred tax liabilities | 11.35 | 0.14 |
| Other non-interest bearing current liabilities | 10.90 | 12.00 |
| Current liabilities total | 98.50 | 137.15 |
| Balance sheet total (liabilities) | 228.58 | 212.00 |
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