ENNOGIE ApS — Credit Rating and Financial Key Figures

CVR number: 33148879
Orebygårdvej 16, Tjørring 7400 Herning
info@ennogie.com
tel: 69153990
www.ennogie.com
Free credit report See parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales16 553.91
Change in finished goods inventory12 577.43
Other operating income894.53
External services-2 232.43
Gross profit2 638.58
Employee benefit expenses-5 165.79
Other operating expenses-25 154.86
Total depreciation-2 267.37
EBIT-4 794.58
Other financial expenses- 388.77
Pre-tax profit-5 183.35
Income taxes15.82
Net earnings-5 167.53

Assets (kDKK)

2020
Intangible rights12 336.14
Intangible assets total12 336.14
Machinery and equipment256.91
Other tangible assets1 000.67
Tangible assets total1 257.59
Investments total
Non-current prepayments and accrued income195.00
Long term receivables total195.00
Finished products/goods2 936.16
Inventories total5 872.32
Current trade debtors1 779.27
Prepayments and accrued income60.89
Current other receivables-2 539.24
Current deferred tax assets17.79
Short term receivables total- 681.29
Cash and bank deposits1 047.67
Cash and cash equivalents1 047.67
Balance sheet total (assets)20 027.43

Equity and liabilities (kDKK)

2020
Share capital275.00
Retained earnings8 881.76
Profit of the financial year-5 167.53
Shareholders equity total3 989.22
Non-current leasing loans579.40
Non-current accruals and deferred income2 980.85
Non-current other liabilities5 078.13
Non-current liabilities total8 638.38
Current leasing loans441.22
Current trade creditors1 399.19
Other non-interest bearing current liabilities4 547.70
Current provisions338.36
Accruals and deferred income673.35
Current liabilities total7 399.83
Balance sheet total (liabilities)20 027.43
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