USA Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 44163764
Omøvænget 7, Rolund 5500 Middelfart
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.64 |
| Employee benefit expenses | - 200.00 |
| EBIT | -8.64 |
| Other financial income | 0.13 |
| Other financial expenses | -0.01 |
| Income from other inv. held as non-curr. assets | 300.00 |
| Pre-tax profit | -8.51 |
| Income taxes | 1.88 |
| Net earnings | -6.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 1.87 |
| Short term receivables total | 1.87 |
| Cash and bank deposits | 233.63 |
| Cash and cash equivalents | 233.63 |
| Balance sheet total (assets) | 275.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 60.00 |
| Other reserves | -60.00 |
| Retained earnings | 78.54 |
| Profit of the financial year | -6.63 |
| Shareholders equity total | 111.91 |
| Non-current liabilities total | |
| Current owed to group member | 82.44 |
| Short-term deferred tax liabilities | 77.02 |
| Other non-interest bearing current liabilities | 4.13 |
| Current liabilities total | 163.59 |
| Balance sheet total (liabilities) | 275.50 |
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