Entrico ApS — Credit Rating and Financial Key Figures
CVR number: 42158437
Carl Nielsens Vej 15, 4700 Næstved
dejan.spasojevic@icloud.com
tel: 27839454
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.67 | 51.30 | 71.35 | 146.94 |
| EBIT | 12.67 | 51.30 | 71.35 | 146.94 |
| Other financial income | -13.99 | -12.36 | -23.85 | -23.16 |
| Pre-tax profit | -1.32 | 38.94 | 47.50 | 123.78 |
| Income taxes | -8.27 | -10.79 | -28.10 | |
| Net earnings | -1.32 | 30.67 | 36.71 | 95.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 981.18 | 981.18 | 3 148.88 | 3 148.88 |
| Tangible assets total | 981.18 | 981.18 | 3 148.88 | 3 148.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.70 | |||
| Short term receivables total | 17.70 | |||
| Cash and bank deposits | 24.63 | 40.00 | 72.76 | 109.53 |
| Cash and cash equivalents | 24.63 | 40.00 | 72.76 | 109.53 |
| Balance sheet total (assets) | 1 005.81 | 1 038.88 | 3 221.64 | 3 258.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.32 | 29.35 | 66.06 | |
| Profit of the financial year | -1.32 | 30.67 | 36.71 | 95.67 |
| Shareholders equity total | 38.68 | 69.35 | 106.06 | 201.73 |
| Non-current loans from credit institutions | 559.43 | 543.55 | 1 523.95 | 1 451.36 |
| Non-current liabilities total | 559.43 | 543.55 | 1 523.95 | 1 451.36 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 8.27 | 10.43 | 25.30 | |
| Other non-interest bearing current liabilities | 407.70 | 407.70 | 1 571.21 | 1 570.02 |
| Current liabilities total | 407.70 | 425.97 | 1 591.63 | 1 605.32 |
| Balance sheet total (liabilities) | 1 005.81 | 1 038.88 | 3 221.64 | 3 258.41 |
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