ENWA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32158250
Gydevang 39-41, 3450 Allerød
tel: 45767638
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 102.00 | 84.00 | 5.00 | 135.00 | -32.21 |
EBIT | 102.00 | 84.00 | 5.00 | 135.00 | -32.21 |
Other financial expenses | -9.00 | -4.00 | -3.00 | -4.00 | -7.74 |
Pre-tax profit | 93.00 | 80.00 | 2.00 | 131.00 | -39.95 |
Income taxes | - 142.00 | -2.00 | -1.00 | 49.00 | - 137.00 |
Net earnings | -49.00 | 78.00 | 1.00 | 180.00 | - 176.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 68.00 | 286.00 | 75.00 | 76.00 | 75.00 |
Current amounts owed by group member comp. | 42.00 | 42.00 | 42.00 | 41.97 | |
Current other receivables | 7.64 | ||||
Current deferred tax assets | 91.00 | 89.00 | 88.00 | 137.00 | |
Short term receivables total | 159.00 | 417.00 | 205.00 | 255.00 | 124.62 |
Cash and bank deposits | 687.00 | 502.00 | 664.00 | 837.00 | 711.81 |
Cash and cash equivalents | 687.00 | 502.00 | 664.00 | 837.00 | 711.81 |
Balance sheet total (assets) | 846.00 | 919.00 | 869.00 | 1 092.00 | 836.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 659.00 | 610.00 | 687.00 | 689.00 | 868.38 |
Profit of the financial year | -49.00 | 78.00 | 1.00 | 180.00 | - 176.95 |
Shareholders equity total | 735.00 | 813.00 | 813.00 | 994.00 | 816.43 |
Non-current liabilities total | |||||
Current trade creditors | 36.00 | 10.00 | |||
Other non-interest bearing current liabilities | 75.00 | 96.00 | 56.00 | 98.00 | 20.00 |
Current liabilities total | 111.00 | 106.00 | 56.00 | 98.00 | 20.00 |
Balance sheet total (liabilities) | 846.00 | 919.00 | 869.00 | 1 092.00 | 836.43 |
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