ENGROSDELIKATESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 40102051
Christopher Boecks Alle 106, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.51 | 830.89 | 1 401.64 |
| Employee benefit expenses | - 134.07 | - 511.35 | - 700.01 |
| Other operating expenses | - 108.38 | ||
| Total depreciation | -12.96 | -26.95 | -29.45 |
| EBIT | - 181.54 | 292.58 | 563.80 |
| Other financial expenses | -14.66 | -36.75 | -39.04 |
| Pre-tax profit | - 196.20 | 255.83 | 524.76 |
| Income taxes | 41.85 | -59.42 | - 118.30 |
| Net earnings | - 154.35 | 196.41 | 406.46 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 137.37 | 122.88 | |
| Machinery and equipment | 69.40 | 76.94 | |
| Tangible assets total | 206.77 | 199.82 | |
| Investments total | 21.12 | 23.35 | 23.35 |
| Long term receivables total | |||
| Finished products/goods | 25.14 | 44.50 | |
| Inventories total | 25.14 | 44.50 | |
| Current trade debtors | 354.00 | ||
| Prepayments and accrued income | 16.13 | 19.75 | 1.41 |
| Current other receivables | 6.13 | 17.81 | 29.38 |
| Current deferred tax assets | 41.85 | ||
| Short term receivables total | 64.11 | 37.57 | 384.78 |
| Cash and bank deposits | 123.86 | 500.77 | 838.52 |
| Cash and cash equivalents | 123.86 | 500.77 | 838.52 |
| Balance sheet total (assets) | 441.00 | 806.00 | 1 246.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 440.00 | ||
| Retained earnings | - 154.35 | - 397.94 | |
| Profit of the financial year | - 154.35 | 196.41 | 406.46 |
| Shareholders equity total | - 104.35 | 92.06 | 498.52 |
| Provisions | 12.27 | ||
| Non-current deferred tax liabilities | 5.30 | 130.57 | |
| Non-current liabilities total | 5.30 | 130.57 | |
| Current trade creditors | 39.74 | 49.36 | 30.56 |
| Current owed to group member | 458.57 | 474.37 | 475.09 |
| Short-term deferred tax liabilities | 5.30 | ||
| Other non-interest bearing current liabilities | 47.04 | 172.65 | 106.61 |
| Current liabilities total | 545.36 | 696.37 | 617.56 |
| Balance sheet total (liabilities) | 441.00 | 806.00 | 1 246.64 |
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