Englunden ApS — Credit Rating and Financial Key Figures
CVR number: 42251844
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 487.75 | - 672.46 | - 162.24 | 14 787.22 |
| Reduction in value of non-current assets | 5 000.00 | -3 401.92 | 10 500.00 | |
| EBIT | - 487.75 | 4 327.54 | -3 564.16 | 25 287.22 |
| Other financial expenses | -5.44 | -67.11 | -3 815.43 | -13 335.48 |
| Pre-tax profit | - 493.19 | 4 260.42 | -7 379.59 | 11 951.75 |
| Income taxes | - 595.64 | 595.64 | -1 363.73 | |
| Net earnings | - 493.19 | 3 664.79 | -6 783.95 | 10 588.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 93 538.64 | 231 475.92 | 338 000.00 | 345 605.07 |
| Tangible assets total | 93 538.64 | 231 475.92 | 338 000.00 | 345 605.07 |
| Other receivables | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 273.92 | |||
| Prepayments and accrued income | 115.06 | 155.55 | ||
| Current other receivables | 62.39 | |||
| Short term receivables total | 388.98 | 217.94 | ||
| Cash and bank deposits | 58.37 | 17 802.72 | 5 192.41 | 5 800.29 |
| Cash and cash equivalents | 58.37 | 17 802.72 | 5 192.41 | 5 800.29 |
| Balance sheet total (assets) | 93 597.01 | 249 278.65 | 343 581.39 | 351 623.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 493.19 | 3 171.59 | -3 612.36 | |
| Profit of the financial year | - 493.19 | 3 664.79 | -6 783.95 | 10 588.02 |
| Shareholders equity total | - 413.19 | 3 251.59 | -3 532.36 | 7 055.66 |
| Provisions | 0.00 | 595.64 | 1 363.73 | |
| Non-current loans from credit institutions | 139 265.00 | 216 929.17 | 216 929.17 | |
| Non-current liabilities total | 139 265.00 | 216 929.17 | 216 929.17 | |
| Current loans from credit institutions | 1.55 | |||
| Advances received | 5 920.32 | 6 172.88 | ||
| Current trade creditors | 2 133.48 | 58.31 | 7 803.89 | 4 098.76 |
| Current owed to group member | 91 876.72 | 106 106.56 | 116 405.09 | 115 845.95 |
| Other non-interest bearing current liabilities | 55.27 | 157.15 | ||
| Current liabilities total | 94 010.21 | 106 166.41 | 130 184.57 | 126 274.74 |
| Balance sheet total (liabilities) | 93 597.01 | 249 278.65 | 343 581.39 | 351 623.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.