ENA 2 ApS — Credit Rating and Financial Key Figures
CVR number: 26272181
Åboulevarden 3, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -25.66 | -18.33 | -52.90 |
Gross profit | -25.66 | -18.33 | -52.90 |
EBIT | -25.66 | -18.33 | -52.90 |
Other financial income | 155.31 | 32.11 | 20.62 |
Other financial expenses | -2.21 | -14.33 | - 260.06 |
Net income from associates (fin.) | 43.36 | 768.95 | 8 210.68 |
Pre-tax profit | 170.79 | 768.39 | 7 918.35 |
Net earnings | 170.79 | 768.39 | 7 918.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 905.62 | 2 674.57 | 885.25 |
Investments total | 1 905.62 | 2 674.57 | 885.25 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 4.88 | 3.88 | 3.76 |
Short term receivables total | 4.88 | 3.88 | 3.76 |
Other current investments | 3 202.40 | 3 080.86 | 1 160.47 |
Cash and bank deposits | 363.82 | 489.34 | 12 100.02 |
Cash and cash equivalents | 3 566.22 | 3 570.20 | 13 260.49 |
Balance sheet total (assets) | 5 476.72 | 6 248.65 | 14 149.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 525.00 | 525.00 | 525.00 |
Shares repurchased | 51.70 | ||
Retained earnings | 4 552.76 | 4 723.55 | 5 491.94 |
Profit of the financial year | 170.79 | 768.39 | 7 918.35 |
Shareholders equity total | 5 300.25 | 6 016.94 | 13 935.29 |
Non-current liabilities total | |||
Current trade creditors | 55.23 | 37.73 | |
Current owed to participating | 176.48 | 176.48 | |
Other non-interest bearing current liabilities | 176.47 | ||
Current liabilities total | 176.47 | 231.71 | 214.21 |
Balance sheet total (liabilities) | 5 476.72 | 6 248.65 | 14 149.50 |
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