EngedalTeknik IVS — Credit Rating and Financial Key Figures
CVR number: 37178381
Hobrovej 70, Vokslev 9240 Nibe
engedalteknik@gmail.com
tel: 71998393
engedalteknik.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 303.13 | 329.58 | 189.38 |
| Employee benefit expenses | - 276.73 | - 385.88 | - 217.48 |
| Total depreciation | -9.40 | -26.17 | -26.17 |
| EBIT | 17.01 | -82.47 | -54.26 |
| Other financial income | 3.10 | 1.23 | |
| Other financial expenses | -0.55 | -12.48 | -4.75 |
| Pre-tax profit | 16.46 | -91.85 | -57.78 |
| Income taxes | -3.89 | 2.09 | |
| Net earnings | 12.57 | -89.76 | -57.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 91.67 | 71.67 | 51.67 |
| Intangible assets total | 91.67 | 71.67 | 51.67 |
| Buildings | 17.47 | ||
| Machinery and equipment | 11.31 | 5.14 | |
| Tangible assets total | 17.47 | 11.31 | 5.14 |
| Other receivables | 7.20 | ||
| Investments total | 7.20 | ||
| Long term receivables total | |||
| Raw materials and consumables | 70.89 | 60.89 | |
| Inventories total | 70.89 | 60.89 | |
| Current trade debtors | 105.63 | 76.88 | 212.83 |
| Current other receivables | 21.73 | 124.85 | |
| Short term receivables total | 127.35 | 201.72 | 212.83 |
| Cash and bank deposits | 65.82 | 19.45 | 60.09 |
| Cash and cash equivalents | 65.82 | 19.45 | 60.09 |
| Balance sheet total (assets) | 302.31 | 375.03 | 397.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 92.57 | 2.81 | |
| Profit of the financial year | 12.57 | -89.76 | -57.78 |
| Shareholders equity total | 12.57 | 2.81 | -54.97 |
| Non-current liabilities total | |||
| Current trade creditors | 40.21 | 139.36 | 188.35 |
| Short-term deferred tax liabilities | 3.89 | 1.80 | |
| Other non-interest bearing current liabilities | 245.65 | 231.06 | 264.43 |
| Current liabilities total | 289.75 | 372.22 | 452.78 |
| Balance sheet total (liabilities) | 302.31 | 375.03 | 397.81 |
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