JS Engel ApS — Credit Rating and Financial Key Figures
CVR number: 43866397
Havnegade 69, 4900 Nakskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 458.83 | 20 185.83 |
| Employee benefit expenses | -16 070.53 | -19 383.11 |
| Total depreciation | -31.01 | -66.20 |
| EBIT | - 642.71 | 736.52 |
| Other financial income | 3.59 | 4.61 |
| Other financial expenses | - 148.10 | - 206.49 |
| Pre-tax profit | - 787.22 | 534.64 |
| Income taxes | 163.29 | - 118.72 |
| Net earnings | - 623.93 | 415.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 475.00 | 425.00 |
| Intangible assets total | 475.00 | 425.00 |
| Buildings | 62.93 | |
| Machinery and equipment | 61.58 | 98.14 |
| Tangible assets total | 61.58 | 161.07 |
| Investments total | 1 884.00 | 1 857.84 |
| Non-current loans receivable | 242.50 | 242.50 |
| Long term receivables total | 242.50 | 242.50 |
| Finished products/goods | 4 802.57 | 4 850.53 |
| Inventories total | 4 802.57 | 4 850.53 |
| Current trade debtors | 1 216.40 | 1 601.87 |
| Prepayments and accrued income | 80.48 | 107.87 |
| Current other receivables | 366.34 | 370.56 |
| Current deferred tax assets | 163.29 | 44.57 |
| Short term receivables total | 1 826.51 | 2 124.87 |
| Cash and bank deposits | 357.80 | 464.42 |
| Cash and cash equivalents | 357.80 | 464.42 |
| Balance sheet total (assets) | 9 649.95 | 10 126.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 623.93 | |
| Profit of the financial year | - 623.93 | 415.92 |
| Shareholders equity total | - 583.93 | - 168.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 149.30 | 2 811.52 |
| Current trade creditors | 3 938.32 | 4 599.36 |
| Other non-interest bearing current liabilities | 3 146.26 | 2 883.36 |
| Current liabilities total | 10 233.88 | 10 294.24 |
| Balance sheet total (liabilities) | 9 649.95 | 10 126.23 |
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