Engtoften ApS — Credit Rating and Financial Key Figures
CVR number: 40522026
Baggesdamvej 23, Skibsted 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.75 | 71.68 |
| EBIT | -15.75 | 71.68 |
| Other financial income | 0.02 | |
| Other financial expenses | -38.08 | -75.85 |
| Pre-tax profit | -53.82 | -4.16 |
| Income taxes | 11.84 | -11.84 |
| Net earnings | -41.98 | -16.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 566.36 | |
| Tangible assets total | 2 566.36 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.27 | |
| Current other receivables | 166.75 | |
| Current deferred tax assets | 11.84 | |
| Short term receivables total | 178.59 | 6.27 |
| Cash and bank deposits | 5.92 | 3 141.17 |
| Cash and cash equivalents | 5.92 | 3 141.17 |
| Balance sheet total (assets) | 2 750.87 | 3 147.44 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.98 | |
| Profit of the financial year | -41.98 | -16.00 |
| Shareholders equity total | -1.98 | -17.98 |
| Non-current loans from credit institutions | 2 684.00 | |
| Non-current liabilities total | 2 684.00 | |
| Current loans from credit institutions | 2 627.98 | |
| Current trade creditors | 63.85 | |
| Other non-interest bearing current liabilities | 5.00 | 537.45 |
| Current liabilities total | 68.85 | 3 165.42 |
| Balance sheet total (liabilities) | 2 750.87 | 3 147.44 |
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