ENMIRO ApS — Credit Rating and Financial Key Figures
CVR number: 34623465
Kai Hoffmanns Alle 21, 2750 Ballerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.14 | 33.81 | 3.50 |
| Employee benefit expenses | -84.81 | -54.29 | -0.50 |
| EBIT | -18.67 | -20.48 | 3.00 |
| Other financial income | 0.56 | 1.73 | |
| Other financial expenses | -0.14 | -1.72 | |
| Pre-tax profit | -18.25 | -22.20 | 4.73 |
| Income taxes | 2.00 | ||
| Net earnings | -16.25 | -22.20 | 4.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.15 | 5.36 | |
| Short term receivables total | 4.15 | 5.36 | |
| Cash and bank deposits | 76.19 | 62.56 | 68.04 |
| Cash and cash equivalents | 76.19 | 62.56 | 68.04 |
| Balance sheet total (assets) | 80.34 | 62.56 | 73.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.18 | -16.43 | -38.63 |
| Profit of the financial year | -16.25 | -22.20 | 4.73 |
| Shareholders equity total | 63.57 | 41.37 | 46.10 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 13.30 | 19.78 |
| Other non-interest bearing current liabilities | 8.77 | 7.89 | 7.52 |
| Current liabilities total | 16.77 | 21.19 | 27.30 |
| Balance sheet total (liabilities) | 80.34 | 62.56 | 73.40 |
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