ENR Skateparks ApS — Credit Rating and Financial Key Figures
CVR number: 42975265
Gymnasievej 47, 4600 Køge
elg_michael@hotmail.com
tel: 21843339
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 975.33 | 140.38 | 776.25 |
Employee benefit expenses | -12.60 | -29.75 | -17.28 |
Total depreciation | -11.69 | ||
EBIT | 962.73 | 110.63 | 747.28 |
Other financial income | 48.89 | ||
Other financial expenses | -2.82 | -12.67 | -27.99 |
Pre-tax profit | 1 008.80 | 97.96 | 719.29 |
Income taxes | - 223.30 | -21.89 | - 159.26 |
Net earnings | 785.50 | 76.07 | 560.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 57.14 | ||
Tangible assets total | 57.14 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 157.41 | ||
Current other receivables | 155.72 | 230.61 | 237.84 |
Current deferred tax assets | 389.32 | ||
Short term receivables total | 155.72 | 619.93 | 395.25 |
Cash and bank deposits | 1 371.99 | 319.19 | 1 193.78 |
Cash and cash equivalents | 1 371.99 | 319.19 | 1 193.78 |
Balance sheet total (assets) | 1 527.71 | 939.12 | 1 646.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 785.50 | 861.58 | |
Profit of the financial year | 785.50 | 76.07 | 560.03 |
Shareholders equity total | 825.50 | 901.58 | 1 461.61 |
Non-current liabilities total | |||
Current trade creditors | 120.58 | ||
Short-term deferred tax liabilities | 223.30 | 49.26 | |
Other non-interest bearing current liabilities | 478.91 | 37.54 | 14.73 |
Current liabilities total | 702.21 | 37.54 | 184.56 |
Balance sheet total (liabilities) | 1 527.71 | 939.12 | 1 646.17 |
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