ENITEK A/S — Credit Rating and Financial Key Figures
CVR number: 35827552
Jernholmen 38, 2650 Hvidovre
enitek@enitek.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 420.00 | 2 668.51 |
| Employee benefit expenses | -2 641.00 | -2 630.74 |
| Other operating expenses | -27.00 | |
| Total depreciation | - 150.00 | - 168.01 |
| EBIT | 602.00 | - 130.24 |
| Other financial income | -7.00 | |
| Other financial expenses | -10.00 | -46.88 |
| Pre-tax profit | 585.00 | - 177.12 |
| Income taxes | - 131.00 | 36.68 |
| Net earnings | 454.00 | - 140.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 548.83 | |
| Goodwill | 256.00 | 219.43 |
| Intangible assets total | 256.00 | 768.26 |
| Machinery and equipment | 588.00 | 487.83 |
| Tangible assets total | 588.00 | 487.83 |
| Investments total | ||
| Non-current other receivables | 75.00 | 76.31 |
| Long term receivables total | 75.00 | 76.31 |
| Finished products/goods | 371.00 | 445.77 |
| Inventories total | 371.00 | 445.77 |
| Current trade debtors | 2 033.00 | 2 840.34 |
| Prepayments and accrued income | 3.00 | |
| Current other receivables | 432.00 | 264.23 |
| Current deferred tax assets | 5.00 | 62.00 |
| Short term receivables total | 2 473.00 | 3 166.57 |
| Cash and bank deposits | 25.00 | 24.74 |
| Cash and cash equivalents | 25.00 | 24.74 |
| Balance sheet total (assets) | 3 788.00 | 4 969.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 32.00 | 31.86 |
| Shares repurchased | 300.00 | |
| Other reserves | 548.83 | |
| Retained earnings | 248.00 | 153.09 |
| Profit of the financial year | 454.00 | - 140.44 |
| Shareholders equity total | 1 534.00 | 1 093.34 |
| Provisions | 68.00 | 31.82 |
| Non-current leasing loans | 437.00 | 370.47 |
| Non-current liabilities total | 437.00 | 370.47 |
| Current loans from credit institutions | 367.00 | 1 144.23 |
| Advances received | 49.00 | 215.56 |
| Current trade creditors | 395.00 | 1 298.98 |
| Short-term deferred tax liabilities | 65.00 | |
| Other non-interest bearing current liabilities | 873.00 | 815.08 |
| Current liabilities total | 1 749.00 | 3 473.86 |
| Balance sheet total (liabilities) | 3 788.00 | 4 969.49 |
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