ENGHOLM TOTALENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 27061796
Engholmvej 4, Eriknauer 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 984.51 | 12 290.15 |
| Employee benefit expenses | -13 197.07 | -12 941.53 |
| Total depreciation | - 118.81 | -96.27 |
| EBIT | -3 331.37 | - 747.65 |
| Other financial income | 130.46 | 277.81 |
| Other financial expenses | - 378.16 | - 395.23 |
| Pre-tax profit | -3 579.06 | - 865.08 |
| Income taxes | 756.09 | 167.47 |
| Net earnings | -2 822.98 | - 697.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 111.51 | 73.91 |
| Tangible assets total | 111.51 | 73.91 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 |
| Current trade debtors | 2 023.89 | 1 472.94 |
| Current amounts owed by group member comp. | 3 011.48 | 2 939.23 |
| Current other receivables | 2 741.50 | 1 457.78 |
| Current deferred tax assets | 627.74 | 795.21 |
| Short term receivables total | 8 404.61 | 6 665.17 |
| Balance sheet total (assets) | 8 531.12 | 6 754.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 |
| Retained earnings | 1 648.40 | -1 174.58 |
| Profit of the financial year | -2 822.98 | - 697.61 |
| Shareholders equity total | - 664.58 | -1 362.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 321.25 | 2 968.84 |
| Current trade creditors | 2 781.04 | 1 145.61 |
| Current owed to group member | 69.84 | 65.84 |
| Other non-interest bearing current liabilities | 4 023.57 | 3 935.99 |
| Current liabilities total | 9 195.70 | 8 116.28 |
| Balance sheet total (liabilities) | 8 531.12 | 6 754.09 |
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