Enghave Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40301283
Erik Ejegods Gade 2, 1731 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 468.48 | 428.11 | 419.36 | 250.56 |
| Employee benefit expenses | - 407.66 | - 403.70 | - 346.66 | - 311.10 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 51.83 | 15.41 | 63.70 | -69.54 |
| Other financial expenses | -2.06 | -0.70 | -0.95 | -2.41 |
| Pre-tax profit | 49.77 | 14.71 | 62.75 | -71.95 |
| Income taxes | -12.06 | -3.95 | -14.67 | 14.64 |
| Net earnings | 37.71 | 10.76 | 48.08 | -57.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18.00 | 9.00 | ||
| Machinery and equipment | 36.00 | 27.00 | ||
| Tangible assets total | 36.00 | 27.00 | 18.00 | 9.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 102.50 | 65.68 | ||
| Current other receivables | 7.89 | |||
| Current deferred tax assets | 0.22 | 16.85 | ||
| Short term receivables total | 110.60 | 82.53 | ||
| Cash and bank deposits | 140.85 | 263.65 | 61.11 | 49.12 |
| Cash and cash equivalents | 140.85 | 263.65 | 61.11 | 49.12 |
| Balance sheet total (assets) | 176.85 | 290.65 | 189.71 | 140.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 37.71 | 40.00 | ||
| Retained earnings | -37.71 | -2.29 | 8.47 | 56.55 |
| Profit of the financial year | 37.71 | 10.76 | 48.08 | -57.31 |
| Shareholders equity total | 37.71 | 48.47 | 96.55 | 39.24 |
| Provisions | 0.49 | 0.37 | -0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 9.06 | 8.00 | ||
| Current owed to participating | 7.99 | 13.97 | ||
| Short-term deferred tax liabilities | 11.56 | 4.08 | 11.27 | |
| Other non-interest bearing current liabilities | 127.07 | 237.73 | 64.84 | 79.45 |
| Current liabilities total | 138.64 | 241.81 | 93.16 | 101.42 |
| Balance sheet total (liabilities) | 176.85 | 290.65 | 189.71 | 140.65 |
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