Enorra Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 19394476
Papirfabrikken 74, 8600 Silkeborg
info@perbcars.dk
tel: 38100000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.39 | 1 428.67 | 1 609.98 | 975.13 | 1 495.95 |
| Employee benefit expenses | -1 394.52 | -2 393.04 | -1 865.06 | -60.29 | - 160.07 |
| Total depreciation | -60.54 | - 259.28 | - 291.67 | - 292.56 | - 232.46 |
| EBIT | -1 426.67 | -1 223.66 | - 546.74 | 622.28 | 1 103.43 |
| Other financial income | 4.16 | 19.07 | 19.40 | 32.59 | 39.45 |
| Other financial expenses | - 248.49 | - 398.92 | - 522.99 | - 501.33 | - 586.63 |
| Net income from associates (fin.) | 21.77 | -11.66 | 148.17 | 59.87 | |
| Pre-tax profit | -1 649.23 | -1 615.17 | - 902.17 | 213.40 | 556.25 |
| Income taxes | 352.00 | 345.57 | 226.00 | -52.69 | - 134.73 |
| Net earnings | -1 297.23 | -1 269.60 | - 676.17 | 160.71 | 421.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 789.12 | 791.64 | 676.36 | 517.57 | 444.73 |
| Intangible assets total | 789.12 | 791.64 | 676.36 | 517.57 | 444.73 |
| Machinery and equipment | 487.30 | 407.93 | 330.71 | 254.32 | 148.49 |
| Tangible assets total | 487.30 | 407.93 | 330.71 | 254.32 | 148.49 |
| Holdings in group member companies | 757.70 | 746.04 | 894.20 | ||
| Investments total | 835.90 | 824.24 | 972.40 | ||
| Non-curr. owed by group member comp. | 966.24 | 985.51 | |||
| Long term receivables total | 966.24 | 985.51 | |||
| Finished products/goods | 10 752.53 | 10 523.53 | 9 496.60 | 17 580.44 | 19 323.10 |
| Inventories total | 10 752.53 | 10 523.53 | 9 496.60 | 17 580.44 | 19 323.10 |
| Current trade debtors | 90.18 | 166.76 | 90.55 | 584.24 | 146.23 |
| Current amounts owed by group member comp. | 6 354.23 | 4 362.01 | 7 020.68 | 1 011.77 | 1 063.23 |
| Prepayments and accrued income | 139.85 | 113.19 | 39.90 | 10.50 | 10.50 |
| Current other receivables | 96.98 | 0.06 | 1 159.85 | 1 260.35 | 184.46 |
| Current deferred tax assets | 539.00 | 158.57 | 185.70 | ||
| Short term receivables total | 7 220.24 | 4 800.59 | 8 496.67 | 2 866.86 | 1 404.41 |
| Cash and bank deposits | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 20 085.10 | 17 347.93 | 19 972.75 | 22 185.43 | 22 306.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 252.00 | 254.00 | 254.00 | 254.00 |
| Retained earnings | 1 237.64 | 1 363.41 | 1 191.82 | 515.65 | 676.35 |
| Profit of the financial year | -1 297.23 | -1 269.60 | - 676.17 | 160.71 | 421.51 |
| Shareholders equity total | 190.41 | 345.81 | 769.65 | 930.35 | 1 351.87 |
| Provisions | 187.00 | 83.00 | 70.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 448.65 | 9 624.42 | 14 557.36 | 8 345.68 | 8 646.32 |
| Advances received | 242.87 | 140.09 | |||
| Current trade creditors | 161.78 | 115.94 | 160.17 | 603.38 | 77.61 |
| Current owed to group member | 7 371.10 | 5 554.52 | 4 376.22 | 12 136.67 | 11 977.85 |
| Short-term deferred tax liabilities | 73.36 | 141.46 | |||
| Other non-interest bearing current liabilities | 483.28 | 1 567.14 | 109.35 | 28.17 | |
| Accruals and deferred income | 12.98 | 12.98 | |||
| Current liabilities total | 19 707.68 | 17 002.11 | 19 203.10 | 21 172.07 | 20 884.38 |
| Balance sheet total (liabilities) | 20 085.10 | 17 347.93 | 19 972.75 | 22 185.43 | 22 306.25 |
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