ENOK TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 25213254
Murervænget 6, Stenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 996.88 | 15 335.58 | 6 354.84 | 5 418.55 | 5 042.13 |
| Employee benefit expenses | -6 297.69 | -4 144.63 | -4 847.00 | -4 939.41 | -4 655.25 |
| Total depreciation | - 164.43 | - 218.93 | - 179.63 | - 201.60 | - 219.68 |
| EBIT | 7 534.75 | 10 972.01 | 1 328.21 | 277.54 | 167.20 |
| Other financial income | 637.79 | 1 014.62 | 180.44 | 789.88 | 34.98 |
| Other financial expenses | -38.14 | -30.77 | -1 055.55 | - 893.59 | - 175.71 |
| Pre-tax profit | 8 134.39 | 11 955.86 | 453.09 | 173.83 | 26.47 |
| Income taxes | -1 792.41 | -2 638.06 | - 105.23 | -41.04 | -6.10 |
| Net earnings | 6 341.98 | 9 317.79 | 347.86 | 132.79 | 20.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 766.16 | 585.06 | 405.43 | 517.83 | 298.15 |
| Tangible assets total | 766.16 | 585.06 | 405.43 | 517.83 | 298.15 |
| Investments total | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 541.65 | 2 657.40 | 1 817.04 | 1 451.14 | 598.29 |
| Current amounts owed by group member comp. | 2 006.16 | 3 484.21 | 3 849.21 | 6 654.70 | |
| Prepayments and accrued income | 112.68 | 4.73 | |||
| Current other receivables | 1 803.69 | 4 148.99 | 2 792.70 | 3 990.44 | |
| Current deferred tax assets | 576.05 | 60.70 | 51.81 | 49.47 | 68.50 |
| Short term receivables total | 5 123.87 | 8 118.69 | 9 871.78 | 10 948.01 | 4 657.23 |
| Other current investments | 4 579.71 | 5 544.59 | 4 832.12 | 5 339.26 | |
| Cash and bank deposits | 7 883.66 | 6 015.71 | 2 722.93 | 1 006.70 | 812.40 |
| Cash and cash equivalents | 12 463.37 | 11 560.29 | 7 555.05 | 6 345.95 | 812.40 |
| Balance sheet total (assets) | 18 435.51 | 20 346.17 | 17 914.38 | 17 893.91 | 5 849.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 300.00 | 9 300.00 | |||
| Retained earnings | -4 570.07 | -7 528.09 | 1 789.71 | 2 137.57 | 2 270.36 |
| Profit of the financial year | 6 341.98 | 9 317.79 | 347.86 | 132.79 | 20.37 |
| Shareholders equity total | 8 196.91 | 11 214.71 | 2 262.57 | 2 395.36 | 2 415.73 |
| Non-current other liabilities | 76.50 | ||||
| Non-current liabilities total | 76.50 | ||||
| Current trade creditors | 2 808.73 | 2 362.39 | 1 529.29 | 779.86 | 1 174.41 |
| Current owed to group member | 2 505.18 | 13 290.20 | 13 164.14 | 1 811.63 | |
| Short-term deferred tax liabilities | 1 896.93 | 2 122.64 | 96.09 | 38.48 | 24.65 |
| Other non-interest bearing current liabilities | 5 456.44 | 2 141.25 | 736.23 | 1 516.08 | 423.48 |
| Current liabilities total | 10 162.10 | 9 131.46 | 15 651.82 | 15 498.55 | 3 434.17 |
| Balance sheet total (liabilities) | 18 435.51 | 20 346.17 | 17 914.38 | 17 893.91 | 5 849.90 |
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