ENA M ApS — Credit Rating and Financial Key Figures
CVR number: 40948155
Erling Jacobsens Gade 107, 8240 Risskov
tel: 26798486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.89 | -16.33 | -15.74 | -12.27 | -24.72 |
| Total depreciation | -18.30 | ||||
| EBIT | -13.89 | -16.33 | -34.04 | -12.27 | -24.72 |
| Other financial income | 763.94 | 509.01 | 22.78 | 740.84 | 1 082.56 |
| Other financial expenses | -1.28 | -74.08 | -1 088.78 | -0.09 | -2.96 |
| Net income from associates (fin.) | 11.91 | ||||
| Pre-tax profit | 748.77 | 418.60 | -1 100.04 | 740.39 | 1 054.87 |
| Income taxes | - 158.57 | -95.62 | -3.83 | - 150.25 | |
| Net earnings | 590.20 | 322.98 | -1 103.87 | 740.39 | 904.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.88 | 11.57 | |||
| Intangible assets total | 29.88 | 11.57 | |||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | ||
| Investments total | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.77 | 0.51 | |||
| Current deferred tax assets | 20.42 | ||||
| Short term receivables total | 8.77 | 20.42 | 0.51 | ||
| Other current investments | 2 932.36 | 2 364.01 | 1 325.74 | 2 227.89 | 2 797.75 |
| Cash and bank deposits | 147.01 | 509.26 | 123.46 | 246.66 | |
| Cash and cash equivalents | 3 079.37 | 2 873.27 | 1 449.20 | 2 227.89 | 3 044.41 |
| Balance sheet total (assets) | 3 488.14 | 3 303.14 | 1 860.77 | 2 248.31 | 3 044.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 250.00 | 420.00 | 160.00 | 200.00 |
| Retained earnings | 2 230.23 | 2 570.43 | 2 473.41 | 1 209.54 | 1 749.93 |
| Profit of the financial year | 590.20 | 322.98 | -1 103.87 | 740.39 | 904.62 |
| Shareholders equity total | 3 310.42 | 3 183.41 | 1 829.54 | 2 149.93 | 2 894.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.44 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 20.73 | 21.23 | 21.23 | 23.77 | |
| Short-term deferred tax liabilities | 158.10 | 89.00 | 111.60 | ||
| Other non-interest bearing current liabilities | 9.61 | 63.71 | |||
| Current liabilities total | 177.71 | 119.74 | 31.23 | 98.39 | 150.37 |
| Balance sheet total (liabilities) | 3 488.14 | 3 303.14 | 1 860.77 | 2 248.31 | 3 044.92 |
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