Engsberg ApS — Credit Rating and Financial Key Figures
CVR number: 44041154
Håndværkervej 25, 4160 Herlufmagle
jes@engsberg.dk
tel: 40490580
www.babyshower.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 351.88 |
| Employee benefit expenses | - 512.16 |
| Total depreciation | -10.08 |
| EBIT | - 170.37 |
| Other financial income | 2.13 |
| Other financial expenses | -26.70 |
| Pre-tax profit | - 194.93 |
| Net earnings | - 194.93 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 44.92 |
| Tangible assets total | 44.92 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 267.81 |
| Inventories total | 267.81 |
| Current trade debtors | 11.40 |
| Prepayments and accrued income | 9.68 |
| Current other receivables | 17.80 |
| Short term receivables total | 38.88 |
| Cash and bank deposits | 70.44 |
| Cash and cash equivalents | 70.44 |
| Balance sheet total (assets) | 422.04 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 194.93 |
| Shareholders equity total | - 154.93 |
| Non-current liabilities total | |
| Current trade creditors | 262.56 |
| Other non-interest bearing current liabilities | 314.42 |
| Current liabilities total | 576.98 |
| Balance sheet total (liabilities) | 422.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.