EPAHN ENGINEERING ApS
CVR number: 15129832
Esrumvej 261, Nygård 3000 Helsingør
salg@epahn.dk
tel: 49299284
epahn.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.98 | 18.88 | 16.00 | -27.71 | 43.34 |
| Total depreciation | -2.31 | -4.62 | -4.62 | -11.55 | |
| EBIT | 3.98 | 16.57 | 11.38 | -32.33 | 31.79 |
| Other financial income | 1.56 | 0.00 | |||
| Other financial expenses | -1.27 | -1.45 | -2.52 | -0.74 | -0.25 |
| Pre-tax profit | 2.71 | 15.12 | 8.86 | -31.51 | 31.55 |
| Income taxes | -0.61 | -3.37 | -2.42 | 7.28 | -6.93 |
| Net earnings | 2.10 | 11.75 | 6.44 | -24.23 | 24.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.79 | 16.17 | 11.55 | ||
| Tangible assets total | 20.79 | 16.17 | 11.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.88 | ||||
| Inventories total | 13.88 | ||||
| Current trade debtors | 18.00 | 21.25 | 0.40 | ||
| Prepayments and accrued income | 3.36 | 5.81 | 4.85 | 5.29 | |
| Current other receivables | 2.69 | 1.58 | 1.64 | ||
| Current deferred tax assets | 2.93 | 2.32 | 2.32 | 6.09 | |
| Short term receivables total | 2.93 | 26.37 | 30.96 | 10.94 | 7.33 |
| Cash and bank deposits | 164.21 | 85.33 | 85.97 | 72.94 | 99.86 |
| Cash and cash equivalents | 164.21 | 85.33 | 85.97 | 72.94 | 99.86 |
| Balance sheet total (assets) | 181.02 | 132.49 | 133.09 | 95.43 | 107.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.02 | -93.92 | -82.17 | -75.73 | -99.96 |
| Profit of the financial year | 2.10 | 11.75 | 6.44 | -24.23 | 24.62 |
| Shareholders equity total | 31.08 | 42.83 | 49.27 | 25.04 | 49.66 |
| Provisions | 0.76 | 3.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.05 | 5.50 | 6.00 | 6.00 | 8.00 |
| Current owed to participating | 139.08 | 80.10 | 72.53 | 61.01 | 46.70 |
| Short-term deferred tax liabilities | 2.84 | ||||
| Other non-interest bearing current liabilities | 5.81 | 3.31 | 2.11 | 3.38 | |
| Current liabilities total | 149.94 | 88.90 | 80.64 | 70.39 | 57.53 |
| Balance sheet total (liabilities) | 181.02 | 132.49 | 133.09 | 95.43 | 107.19 |
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