ENCINA PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 33883404
Møllehaven 11, 4040 Jyllinge
info@encina.dk
tel: 46789901
www.encina.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 201.70 | 1 187.39 |
| Employee benefit expenses | -86.47 | -1 111.56 |
| Other operating expenses | -20.50 | |
| Total depreciation | -21.93 | |
| EBIT | 94.73 | 53.91 |
| Other financial income | 0.97 | |
| Other financial expenses | -1.18 | -7.70 |
| Pre-tax profit | 93.55 | 47.18 |
| Income taxes | -18.46 | -16.00 |
| Net earnings | 75.09 | 31.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.57 | ||||
| Intangible assets total | 8.57 | ||||
| Machinery and equipment | 80.00 | 80.00 | 80.00 | 102.50 | 82.00 |
| Tangible assets total | 80.00 | 80.00 | 80.00 | 102.50 | 82.00 |
| Other receivables | -80.00 | ||||
| Investments total | -80.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.15 | 154.90 | |||
| Inventories total | 12.15 | 154.90 | |||
| Current trade debtors | 64.50 | 145.80 | |||
| Current other receivables | 80.00 | 13.39 | 137.20 | ||
| Short term receivables total | 80.00 | 77.89 | 283.00 | ||
| Cash and bank deposits | 221.00 | 22.75 | |||
| Cash and cash equivalents | 221.00 | 22.75 | |||
| Balance sheet total (assets) | 80.00 | 80.00 | 80.00 | 413.53 | 551.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 75.09 | ||||
| Profit of the financial year | 75.09 | 31.17 | |||
| Shareholders equity total | 80.00 | 80.00 | 80.00 | 155.09 | 186.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.65 | 67.54 | |||
| Short-term deferred tax liabilities | 18.46 | 34.47 | |||
| Other non-interest bearing current liabilities | 140.33 | 262.95 | |||
| Current liabilities total | 258.44 | 364.95 | |||
| Balance sheet total (liabilities) | 80.00 | 80.00 | 80.00 | 413.53 | 551.22 |
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