ENGHAVE TEKNIK AF 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16044296
Gribskovvænget 27, Gadevang 3400 Hillerød
tel: 48252000
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 115.25 |
| Employee benefit expenses | -21.48 |
| EBIT | - 136.73 |
| Other financial income | 1.57 |
| Other financial expenses | -13.75 |
| Pre-tax profit | - 148.91 |
| Net earnings | - 148.91 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 101.27 |
| Current other receivables | 8.76 |
| Current deferred tax assets | 3.00 |
| Short term receivables total | 113.04 |
| Cash and bank deposits | 373.05 |
| Cash and cash equivalents | 373.05 |
| Balance sheet total (assets) | 486.08 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 92.02 |
| Profit of the financial year | - 148.91 |
| Shareholders equity total | 143.11 |
| Non-current liabilities total | |
| Current trade creditors | 15.36 |
| Current owed to participating | 326.42 |
| Other non-interest bearing current liabilities | 1.19 |
| Current liabilities total | 342.97 |
| Balance sheet total (liabilities) | 486.08 |
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