ENGELHARDT SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 30350405
Højlundevej 8 D, Uvelse 3540 Lynge
tel: 48250405
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.30 | -14.02 | -33.78 | -27.71 | -27.30 |
| EBIT | -14.30 | -14.02 | -33.78 | -27.71 | -27.30 |
| Other financial expenses | - 200.32 | - 205.74 | - 233.00 | - 221.40 | - 229.38 |
| Pre-tax profit | - 214.62 | - 219.76 | - 266.78 | - 249.11 | - 256.68 |
| Income taxes | 52.29 | 48.35 | 58.69 | 54.80 | 56.47 |
| Net earnings | - 162.32 | - 171.41 | - 208.09 | - 194.31 | - 200.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | 0.30 | 6.65 | 6.58 |
| Current deferred tax assets | 47.22 | 48.35 | 58.69 | 64.40 | 58.07 |
| Short term receivables total | 49.72 | 50.85 | 58.99 | 71.05 | 64.65 |
| Cash and bank deposits | 3.73 | 2.22 | 6.00 | 5.18 | 9.21 |
| Cash and cash equivalents | 3.73 | 2.22 | 6.00 | 5.18 | 9.21 |
| Balance sheet total (assets) | 53.45 | 53.07 | 64.99 | 76.23 | 73.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 064.32 | -5 226.64 | -5 398.05 | -5 606.14 | -5 800.45 |
| Profit of the financial year | - 162.32 | - 171.41 | - 208.09 | - 194.31 | - 200.21 |
| Shareholders equity total | -5 101.64 | -5 273.05 | -5 481.14 | -5 675.45 | -5 875.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 5 145.10 | 5 316.12 | 5 521.13 | 5 726.68 | 5 924.51 |
| Current liabilities total | 5 155.10 | 5 326.12 | 5 546.13 | 5 751.68 | 5 949.51 |
| Balance sheet total (liabilities) | 53.45 | 53.07 | 64.99 | 76.23 | 73.86 |
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