BY ENBOM ApS — Credit Rating and Financial Key Figures
CVR number: 34904731
Venlighedsvej 6, 2970 Hørsholm
finn@enbom.dk
tel: 40746661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 55.00 | 122.00 | 74.00 | 19.72 |
| Employee benefit expenses | - 136.00 | - 120.00 | - 120.00 | -74.00 | -23.87 |
| EBIT | - 140.00 | -65.00 | 2.00 | -4.15 | |
| Other financial income | 1.00 | 1.92 | |||
| Other financial expenses | -2.00 | -3.00 | -2.00 | -1.00 | -0.67 |
| Pre-tax profit | - 142.00 | -68.00 | -2.91 | ||
| Income taxes | 31.00 | 15.00 | 0.48 | ||
| Net earnings | - 111.00 | -53.00 | -2.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.00 | 51.00 | 137.00 | 128.00 | 9.97 |
| Current other receivables | 10.00 | 42.00 | 56.00 | 56.00 | 56.55 |
| Current deferred tax assets | 31.00 | 15.00 | 0.48 | ||
| Short term receivables total | 128.00 | 108.00 | 193.00 | 184.00 | 67.00 |
| Cash and bank deposits | 335.00 | 283.00 | 180.00 | 204.00 | 303.84 |
| Cash and cash equivalents | 335.00 | 283.00 | 180.00 | 204.00 | 303.84 |
| Balance sheet total (assets) | 463.00 | 391.00 | 373.00 | 388.00 | 370.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 418.00 | 307.00 | 254.00 | 254.00 | 254.81 |
| Profit of the financial year | - 111.00 | -53.00 | -2.42 | ||
| Shareholders equity total | 387.00 | 334.00 | 334.00 | 334.00 | 332.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 6.00 | 6.25 | ||
| Other non-interest bearing current liabilities | 48.00 | 57.00 | 33.00 | 54.00 | 32.21 |
| Current liabilities total | 76.00 | 57.00 | 39.00 | 54.00 | 38.46 |
| Balance sheet total (liabilities) | 463.00 | 391.00 | 373.00 | 388.00 | 370.84 |
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