ENIBO ApS — Credit Rating and Financial Key Figures
CVR number: 36044764
Krudthusvej 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.00 | 2 584.00 | 903.00 | 2 640.00 | 1 656.78 |
| Employee benefit expenses | -1 696.00 | -2 173.00 | -2 005.00 | -2 042.00 | -1 675.30 |
| Total depreciation | -43.00 | -38.00 | -55.00 | -88.00 | -92.70 |
| EBIT | 221.00 | 373.00 | -1 157.00 | 510.00 | - 111.23 |
| Other financial income | 3.00 | 7.00 | 6.00 | ||
| Other financial expenses | -10.00 | -45.00 | -56.00 | -94.00 | - 122.17 |
| Pre-tax profit | 214.00 | 335.00 | -1 207.00 | 416.00 | - 233.39 |
| Income taxes | -53.00 | -96.00 | 260.00 | - 106.00 | 39.97 |
| Net earnings | 161.00 | 239.00 | - 947.00 | 310.00 | - 193.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.00 | 366.00 | 322.71 | ||
| Machinery and equipment | 81.00 | 43.00 | 21.00 | 74.00 | 51.44 |
| Tangible assets total | 81.00 | 43.00 | 216.00 | 440.00 | 374.15 |
| Investments total | 8.00 | 8.00 | 8.00 | 14.00 | 13.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 242.00 | 274.30 |
| Inventories total | 100.00 | 100.00 | 100.00 | 242.00 | 274.30 |
| Current trade debtors | 1 120.00 | 1 660.00 | 1 223.00 | 426.00 | 711.33 |
| Prepayments and accrued income | 8.00 | 13.00 | 13.00 | 13.00 | 20.77 |
| Current other receivables | 147.00 | 138.00 | 156.00 | 200.00 | 150.15 |
| Current deferred tax assets | 2.00 | 5.00 | 266.00 | 158.00 | 44.65 |
| Short term receivables total | 1 277.00 | 1 816.00 | 1 658.00 | 797.00 | 926.90 |
| Cash and bank deposits | 152.00 | ||||
| Cash and cash equivalents | 152.00 | ||||
| Balance sheet total (assets) | 1 618.00 | 1 967.00 | 1 982.00 | 1 493.00 | 1 588.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 187.00 | -27.00 | 215.00 | - 739.00 | - 424.02 |
| Profit of the financial year | 161.00 | 239.00 | - 947.00 | 310.00 | - 193.42 |
| Shareholders equity total | 34.00 | 272.00 | - 672.00 | - 369.00 | - 557.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 263.00 | 1 209.00 | 712.00 | 941.16 | |
| Current trade creditors | 218.00 | 166.00 | 582.00 | 200.00 | 383.86 |
| Current owed to group member | 298.00 | 300.00 | 399.00 | 398.00 | 421.06 |
| Short-term deferred tax liabilities | 2.00 | 99.00 | |||
| Other non-interest bearing current liabilities | 1 066.00 | 694.00 | 464.00 | 552.00 | 400.31 |
| Accruals and deferred income | 173.00 | ||||
| Current liabilities total | 1 584.00 | 1 695.00 | 2 654.00 | 1 862.00 | 2 146.39 |
| Balance sheet total (liabilities) | 1 618.00 | 1 967.00 | 1 982.00 | 1 493.00 | 1 588.95 |
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