Enevoldsen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42385026
Fælledvej 6, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 228.71 | 2 590.02 | 781.53 |
| Employee benefit expenses | -1 192.47 | -2 322.87 | -1 544.53 |
| Total depreciation | -91.92 | -91.92 | -88.97 |
| EBIT | -55.67 | 175.23 | - 851.96 |
| Other financial income | 19.57 | 13.42 | |
| Other financial expenses | -2.82 | -9.98 | -40.57 |
| Pre-tax profit | -38.92 | 178.67 | - 892.53 |
| Income taxes | 6.06 | -45.50 | 186.57 |
| Net earnings | -32.86 | 133.18 | - 705.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 693.00 | 616.00 | 539.00 |
| Intangible assets total | 693.00 | 616.00 | 539.00 |
| Machinery and equipment | 26.88 | 11.96 | |
| Tangible assets total | 26.88 | 11.96 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.61 | 734.25 | 28.72 |
| Current other receivables | 449.83 | 361.69 | |
| Current deferred tax assets | 54.25 | ||
| Short term receivables total | 496.44 | 1 095.94 | 82.98 |
| Cash and bank deposits | 506.92 | 89.61 | |
| Cash and cash equivalents | 506.92 | 89.61 | |
| Balance sheet total (assets) | 1 723.24 | 1 813.51 | 621.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 460.00 | ||
| Retained earnings | 393.51 | 360.65 | 493.83 |
| Profit of the financial year | -32.86 | 133.18 | - 705.96 |
| Shareholders equity total | 860.65 | 533.83 | - 172.13 |
| Provisions | 151.48 | 132.98 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 77.66 | ||
| Current trade creditors | 128.79 | 334.40 | 19.98 |
| Current owed to participating | 68.87 | 259.85 | |
| Short-term deferred tax liabilities | 11.86 | 64.00 | |
| Other non-interest bearing current liabilities | 570.47 | 679.44 | 436.62 |
| Current liabilities total | 711.11 | 1 146.70 | 794.11 |
| Balance sheet total (liabilities) | 1 723.24 | 1 813.51 | 621.98 |
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