Eten ApS — Credit Rating and Financial Key Figures

CVR number: 38932373
Lykkesvej 11 B, Aakirkeby 3720 Aakirkeby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.50-7.50-8.13-13.75-14.25
Gross profit-7.50-7.50-8.13-13.75-14.25
EBIT-7.50-7.50-8.13-13.75-14.25
Other financial expenses-0.36-5.52-8.03
Net income from associates (fin.)156.75266.72543.13129.67887.03
Pre-tax profit149.25259.22534.65110.40864.75
Income taxes1.651.651.873.254.18
Net earnings150.90260.87536.51113.65868.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 460.041 589.713 026.23
Participating interests614.04880.76
Investments total614.04880.761 460.041 589.713 026.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.009.00
Current deferred tax assets3.855.5076.448.75149.29
Short term receivables total3.855.5076.4437.75158.28
Cash and bank deposits3.181.8973.45
Cash and cash equivalents3.181.8973.45
Balance sheet total (assets)617.89886.261 539.661 629.353 257.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Shares repurchased113.00114.40117.80
Other reserves114.04380.76923.891 053.561 940.58
Retained earnings275.4546.63- 350.03-60.99- 834.36
Profit of the financial year150.90260.87536.51113.65868.93
Shareholders equity total600.39861.261 284.771 284.022 035.15
Non-current loans from credit institutions481.25
Non-current liabilities total481.25
Current loans from credit institutions43.75
Current trade creditors10.0010.0010.0010.0013.00
Current owed to participating7.5015.00122.49206.00292.44
Current owed to group member53.13128.90240.49
Short-term deferred tax liabilities69.08126.36
Other non-interest bearing current liabilities0.200.4325.54
Current liabilities total17.5025.00254.89345.33741.57
Balance sheet total (liabilities)617.89886.261 539.661 629.353 257.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.