ENGEL OG FREITAG ApS — Credit Rating and Financial Key Figures
CVR number: 30903633
Tingbækvej 6, 3460 Birkerød
db@engelogfreitag.dk
tel: 22559727
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.00 | 452.00 | 130.00 | 1 177.40 | 1 369.52 |
| Employee benefit expenses | - 412.00 | - 298.00 | - 191.00 | - 117.03 | -2 015.20 |
| Total depreciation | -29.00 | -10.00 | -1.80 | ||
| EBIT | 70.00 | 144.00 | -61.00 | 1 060.38 | - 647.48 |
| Other financial income | 2.00 | 34.21 | |||
| Other financial expenses | -97.00 | -45.00 | -23.00 | -38.13 | -64.65 |
| Pre-tax profit | -27.00 | 99.00 | -82.00 | 1 022.25 | - 677.92 |
| Income taxes | 11.00 | -26.00 | 13.00 | - 229.27 | 6.56 |
| Net earnings | -16.00 | 73.00 | -69.00 | 792.98 | - 671.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 52.20 | |||
| Tangible assets total | 10.00 | 52.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.00 | 966.00 | 625.00 | 1 767.39 | 369.01 |
| Current amounts owed by group member comp. | 170.00 | 718.00 | 779.08 | 1 254.50 | |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 15.00 | 7.00 | 20.00 | 6.56 | |
| Short term receivables total | 553.00 | 1 143.00 | 1 363.00 | 2 546.47 | 1 630.07 |
| Cash and bank deposits | 920.00 | 661.00 | 442.00 | 250.07 | 438.59 |
| Cash and cash equivalents | 920.00 | 661.00 | 442.00 | 250.07 | 438.59 |
| Balance sheet total (assets) | 1 483.00 | 1 804.00 | 1 805.00 | 2 796.54 | 2 120.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 708.00 | 692.00 | 765.00 | 696.02 | 1 147.74 |
| Profit of the financial year | -16.00 | 73.00 | -69.00 | 792.98 | - 671.36 |
| Shareholders equity total | 817.00 | 890.00 | 821.00 | 1 613.99 | 601.38 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.51 | ||||
| Current trade creditors | 109.00 | 129.00 | 79.00 | 229.55 | 133.28 |
| Current owed to group member | 489.00 | 334.00 | 349.00 | 291.81 | 453.06 |
| Short-term deferred tax liabilities | 18.00 | 209.64 | |||
| Other non-interest bearing current liabilities | 68.00 | 433.00 | 556.00 | 297.04 | 933.13 |
| Current liabilities total | 666.00 | 914.00 | 984.00 | 1 182.55 | 1 519.48 |
| Balance sheet total (liabilities) | 1 483.00 | 1 804.00 | 1 805.00 | 2 796.54 | 2 120.86 |
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