EN3RY IVS — Credit Rating and Financial Key Figures
CVR number: 36437170
Hjortekæret 1, 8600 Silkeborg
tel: 29820341
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.59 | 326.09 |
| EBIT | 78.59 | 326.09 |
| Other financial expenses | -3.88 | -2.96 |
| Pre-tax profit | 74.71 | 323.13 |
| Income taxes | -17.27 | -70.16 |
| Net earnings | 57.44 | 252.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 8.55 | 8.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 101.56 | 51.44 |
| Current amounts owed by group member comp. | 2.50 | 5.55 |
| Current other receivables | 16.95 | 25.90 |
| Short term receivables total | 121.01 | 82.89 |
| Cash and bank deposits | 220.34 | 594.00 |
| Cash and cash equivalents | 220.34 | 594.00 |
| Balance sheet total (assets) | 349.90 | 685.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 500.00 | |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | 198.10 | - 244.46 |
| Profit of the financial year | 57.44 | 252.97 |
| Shareholders equity total | 305.54 | 558.51 |
| Non-current liabilities total | ||
| Current trade creditors | 10.50 | 32.09 |
| Short-term deferred tax liabilities | 17.27 | 71.26 |
| Other non-interest bearing current liabilities | 16.59 | 23.57 |
| Current liabilities total | 44.36 | 126.93 |
| Balance sheet total (liabilities) | 349.90 | 685.44 |
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