ENGELL & KO. ApS — Credit Rating and Financial Key Figures

CVR number: 32279864
Rosted Skovvej 27, Bøstrup 4200 Slagelse

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit223.95
Employee benefit expenses- 120.51
Total depreciation-28.00
EBIT75.44
Other financial expenses-70.47
Pre-tax profit4.97
Income taxes-2.79
Net earnings2.18

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables622.07
Short term receivables total622.07
Balance sheet total (assets)622.07

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves3.95
Retained earnings-2.18
Profit of the financial year2.18
Shareholders equity total128.95
Non-current loans from credit institutions140.44
Non-current liabilities total140.44
Current trade creditors9.00
Current owed to participating122.57
Short-term deferred tax liabilities4.62
Other non-interest bearing current liabilities216.50
Current liabilities total352.68
Balance sheet total (liabilities)622.07
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