ENGMARK CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 27990509
Torupvej 14-15, 7950 Erslev
tel: 97742146
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 391.64 |
| Employee benefit expenses | - 391.56 |
| Total depreciation | -21.09 |
| EBIT | -21.02 |
| Other financial expenses | -7.16 |
| Pre-tax profit | -28.18 |
| Income taxes | 5.11 |
| Net earnings | -23.07 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 95.24 |
| Intangible assets total | 95.24 |
| Machinery and equipment | 182.00 |
| Tangible assets total | 182.00 |
| Investments total | 32.00 |
| Long term receivables total | |
| Raw materials and consumables | 26.63 |
| Inventories total | 26.63 |
| Current trade debtors | 68.43 |
| Prepayments and accrued income | 26.00 |
| Current other receivables | 10.21 |
| Current deferred tax assets | 15.14 |
| Short term receivables total | 119.79 |
| Cash and bank deposits | 115.63 |
| Cash and cash equivalents | 115.63 |
| Balance sheet total (assets) | 571.29 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 175.54 |
| Profit of the financial year | -23.07 |
| Shareholders equity total | -73.61 |
| Non-current liabilities total | |
| Current trade creditors | 190.46 |
| Other non-interest bearing current liabilities | 454.43 |
| Current liabilities total | 644.89 |
| Balance sheet total (liabilities) | 571.29 |
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