Engstrup MAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43955543
Broholmparken 6, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -37.86 | -19.02 | -16.77 |
| Gross profit | -37.86 | -19.02 | -16.77 |
| EBIT | -37.86 | -19.02 | -16.77 |
| Other financial income | 6 425.51 | 770.16 | 628.62 |
| Other financial expenses | -25.41 | -2.05 | -2.19 |
| Reduction non-current investment assets | -3 918.19 | ||
| Pre-tax profit | 2 444.06 | 749.08 | 609.65 |
| Income taxes | -45.72 | - 166.06 | - 134.60 |
| Net earnings | 2 398.34 | 583.03 | 475.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 49.74 | 760.63 | 760.63 |
| Non-current other receivables | 26 679.17 | 22 246.87 | 19 662.35 |
| Long term receivables total | 26 728.92 | 23 007.51 | 20 422.98 |
| Inventories total | |||
| Current deferred tax assets | 5.03 | 44.65 | 0.40 |
| Short term receivables total | 5.03 | 44.65 | 0.40 |
| Other current investments | 0.79 | ||
| Cash and bank deposits | 39.26 | 58.12 | 223.95 |
| Cash and cash equivalents | 40.06 | 58.12 | 223.95 |
| Balance sheet total (assets) | 26 774.01 | 23 110.28 | 20 647.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 125.00 | 4 600.00 | 3 680.00 |
| Other reserves | -2 100.00 | - 600.00 | |
| Retained earnings | 22 175.16 | 19 973.50 | 16 876.53 |
| Profit of the financial year | 2 398.34 | 583.03 | 475.06 |
| Shareholders equity total | 26 738.50 | 23 096.53 | 20 471.59 |
| Non-current liabilities total | |||
| Current trade creditors | 35.51 | 13.75 | 13.75 |
| Other non-interest bearing current liabilities | 162.00 | ||
| Current liabilities total | 35.51 | 13.75 | 175.75 |
| Balance sheet total (liabilities) | 26 774.01 | 23 110.28 | 20 647.34 |
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