AS ENTREPRISE DK APS — Credit Rating and Financial Key Figures

CVR number: 39302918
Ommestrupvej 6, Værum 8940 Randers SV
asgersl@yahoo.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit41.16
EBIT41.1610.2082.70
Other financial expenses-0.07-19.86
Pre-tax profit23.0510.1362.84
Income taxes9.06-2.30-14.29
Net earnings32.117.8348.56

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment111.2474.16
Tangible assets total111.2474.16
Other receivables46.8046.80161.93
Investments total46.8046.80161.93
Long term receivables total
Inventories total
Current trade debtors260.02568.46
Current amounts owed by group member comp.130.0058.3485.08
Current other receivables292.09
Current deferred tax assets56.9756.97
Short term receivables total130.00115.31402.07860.55
Cash and bank deposits9.0628.44
Cash and cash equivalents9.0628.44
Balance sheet total (assets)130.00171.16588.541 096.64

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital130.00130.00130.00130.00
Retained earnings32.1151.29
Profit of the financial year32.117.8348.56
Shareholders equity total130.00162.11169.94229.85
Non-current liabilities total
Short-term deferred tax liabilities9.0511.3514.29
Other non-interest bearing current liabilities407.25852.51
Current liabilities total9.05418.60866.80
Balance sheet total (liabilities)130.00171.16588.541 096.64
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