Engelbreth Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43998498
Nærågårdsvej 4, Sønder Nærå 5792 Årslev

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit33.70
Total depreciation-9.72
EBIT23.99
Other financial income0.78
Other financial expenses-26.15
Pre-tax profit-1.38
Income taxes-1.08
Net earnings-2.46

Assets (kDKK)

2023
Intangible assets total
Land and waters1 286.73
Tangible assets total1 286.73
Investments total
Deferred tax assets2.14
Long term receivables total2.14
Inventories total
Short term receivables total
Cash and bank deposits118.58
Cash and cash equivalents118.58
Balance sheet total (assets)1 407.45

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-2.46
Shareholders equity total37.54
Non-current loans from credit institutions863.60
Non-current liabilities total863.60
Current loans from credit institutions49.00
Current owed to group member384.95
Short-term deferred tax liabilities3.22
Other non-interest bearing current liabilities59.60
Accruals and deferred income9.54
Current liabilities total506.31
Balance sheet total (liabilities)1 407.45
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