ENTIFFIC ApS — Credit Rating and Financial Key Figures

CVR number: 37892920
Østre Alle 6, 9530 Støvring
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit54.30
Employee benefit expenses- 132.14
Total depreciation- 300.00
EBIT- 377.84
Other financial income0.66
Other financial expenses-35.50
Pre-tax profit- 412.68
Income taxes24.72
Net earnings- 387.96

Assets (kDKK)

2018
Development expenditure3 150.13
Intangible assets total3 150.13
Tangible assets total
Investments total
Non-current other receivables4.27
Long term receivables total4.27
Raw materials and consumables241.85
Inventories total241.85
Current trade debtors77.32
Current amounts owed by group member comp.356.26
Current other receivables7.55
Short term receivables total441.13
Cash and bank deposits658.49
Cash and cash equivalents658.49
Balance sheet total (assets)4 495.86

Equity and liabilities (kDKK)

2018
Share capital500.00
Other reserves2 466.47
Retained earnings-2 581.10
Profit of the financial year- 387.96
Shareholders equity total-2.59
Provisions372.01
Non-current loans from credit institutions757.92
Non-current owed to group member2 872.53
Non-current accruals and deferred income182.25
Non-current liabilities total3 812.70
Current loans from credit institutions162.77
Current trade creditors22.36
Current owed to group member26.18
Other non-interest bearing current liabilities102.42
Current liabilities total313.74
Balance sheet total (liabilities)4 495.86
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