ENA MBN ApS — Credit Rating and Financial Key Figures
CVR number: 40948309
Bogårdsvej 308, 3050 Humlebæk
marie.nygaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -13.62 | -11.35 | -11.69 | -12.25 |
| EBIT | -10.00 | -13.62 | -11.35 | -11.69 | -12.25 |
| Other financial income | 23.71 | 192.76 | 89.18 | 153.72 | 192.98 |
| Other financial expenses | -2.71 | -0.17 | - 354.78 | -1.00 | |
| Pre-tax profit | 11.01 | 178.96 | - 276.94 | 141.02 | 180.73 |
| Income taxes | -38.89 | -10.45 | |||
| Net earnings | 11.01 | 140.07 | - 276.94 | 141.02 | 170.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.32 | 19.62 | 4.00 | ||
| Short term receivables total | 2.32 | 19.62 | 4.00 | ||
| Other current investments | 2 053.66 | 2 236.28 | 1 838.79 | 1 820.52 | 1 884.48 |
| Cash and bank deposits | 17.84 | 14.27 | 2.77 | 21.24 | 13.67 |
| Cash and cash equivalents | 2 071.49 | 2 250.55 | 1 841.56 | 1 841.77 | 1 898.15 |
| Balance sheet total (assets) | 2 073.82 | 2 250.55 | 1 861.18 | 1 845.77 | 1 898.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 012.81 | 1 909.42 | 1 931.69 | 1 532.74 | 1 538.77 |
| Profit of the financial year | 11.01 | 140.07 | - 276.94 | 141.02 | 170.28 |
| Shareholders equity total | 2 063.82 | 2 203.89 | 1 812.54 | 1 835.77 | 1 884.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 36.66 | 38.64 | 4.11 | ||
| Current liabilities total | 10.00 | 46.66 | 48.64 | 10.00 | 14.11 |
| Balance sheet total (liabilities) | 2 073.82 | 2 250.55 | 1 861.18 | 1 845.77 | 1 898.15 |
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