Engelbreth Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43998498
Nærågårdsvej 4, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 33.70 |
Total depreciation | -9.72 |
EBIT | 23.99 |
Other financial income | 0.78 |
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 waters | 1 286.73 |
Tangible assets total | 1 286.73 |
Investments total | |
Deferred tax assets | 2.14 |
Long term receivables total | 2.14 |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 118.58 |
Cash and cash equivalents | 118.58 |
Balance sheet total (assets) | 1 407.45 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -2.46 |
Shareholders equity total | 37.54 |
Non-current loans from credit institutions | 863.60 |
Non-current liabilities total | 863.60 |
Current loans from credit institutions | 49.00 |
Current owed to group member | 384.95 |
Short-term deferred tax liabilities | 3.22 |
Other non-interest bearing current liabilities | 59.60 |
Accruals and deferred income | 9.54 |
Current liabilities total | 506.31 |
Balance sheet total (liabilities) | 1 407.45 |
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