Engstrup MGT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43955578
Bakkeskoven 9, 7430 Ikast
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-37.86-18.35-17.75
Gross profit-37.86-18.35-17.75
EBIT-37.86-18.35-17.75
Other financial income6 425.51764.67616.98
Other financial expenses-25.41- 104.38- 618.30
Reduction non-current investment assets-3 918.19
Pre-tax profit2 444.06641.94-19.07
Income taxes-45.72- 142.19-13.63
Net earnings2 398.34499.74-32.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable49.740.790.79
Non-current other receivables26 679.1722 246.8719 660.95
Long term receivables total26 728.9222 247.6719 661.75
Inventories total
Current amounts owed by group member comp.121.27
Current deferred tax assets5.032.04
Short term receivables total5.03121.272.04
Other current investments0.79
Cash and bank deposits39.265.25692.89
Cash and cash equivalents40.065.25692.89
Balance sheet total (assets)26 774.0122 374.1920 356.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased5 000.0012 000.00
Retained earnings19 300.169 698.5010 198.24
Profit of the financial year2 398.34499.74-32.70
Shareholders equity total26 738.5022 238.2410 205.55
Non-current liabilities total
Current trade creditors35.5113.7514.88
Current owed to group member10 136.25
Short-term deferred tax liabilities122.20
Current liabilities total35.51135.9510 151.13
Balance sheet total (liabilities)26 774.0122 374.1920 356.68
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