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Engineering Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44379597
Godthåbsvej 4, Lyngå 8370 Hadsten
C.o.ostergaard@gmail.com
tel: 40274280
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit229.91184.38
Employee benefit expenses-70.68- 113.35
EBIT159.2371.03
Other financial income0.140.64
Other financial expenses-3.13-5.45
Pre-tax profit156.2466.22
Income taxes-35.05-14.72
Net earnings121.1951.50

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.6130.79
Current other receivables150.3636.16
Short term receivables total187.9666.95
Cash and bank deposits30.33186.68
Cash and cash equivalents30.33186.68
Balance sheet total (assets)218.29253.63

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased67.50
Retained earnings-67.5053.70
Profit of the financial year121.1951.50
Shareholders equity total161.19145.20
Non-current deferred tax liabilities14.72
Non-current liabilities total14.72
Current loans from credit institutions34.83
Current trade creditors15.7117.47
Current owed to participating4.104.10
Short-term deferred tax liabilities35.0535.05
Other non-interest bearing current liabilities2.242.27
Current liabilities total57.1093.72
Balance sheet total (liabilities)218.29253.63
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