EnProcentErNok ApS — Credit Rating and Financial Key Figures
CVR number: 40047999
Præstøvej 6 B, 4700 Næstved
mccandersen@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.69 | 13.20 | -83.88 | ||
| Employee benefit expenses | -22.99 | -2.10 | |||
| Other operating expenses | -10.14 | - 125.27 | - 113.60 | ||
| Total depreciation | -33.74 | -37.76 | |||
| EBIT | -86.43 | -12.24 | - 125.27 | - 100.40 | - 121.65 |
| Other financial income | 16.48 | 7.74 | |||
| Other financial expenses | -5.61 | -6.37 | -2.10 | ||
| Reduction non-current investment assets | - 168.11 | ||||
| Income from other inv. held as non-curr. assets | 12.10 | ||||
| Pre-tax profit | -75.56 | 1.24 | - 295.48 | - 100.40 | - 121.65 |
| Income taxes | 13.52 | 103.32 | 24.66 | ||
| Net earnings | -62.04 | 1.24 | - 295.48 | 2.92 | -96.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.76 | 37.76 | 37.76 | 37.76 | |
| Intangible assets total | 37.76 | 37.76 | 37.76 | 37.76 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 5.00 | 5.00 | ||
| Long term receivables total | 200.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 17.50 | 16.47 | 15.87 | 41.23 | 3.41 |
| Current other receivables | 7.47 | 22.90 | 12.05 | ||
| Current deferred tax assets | 17.94 | 116.97 | 137.13 | ||
| Short term receivables total | 17.50 | 16.47 | 41.29 | 181.10 | 152.59 |
| Other current investments | 160.01 | 119.56 | |||
| Cash and bank deposits | 2.64 | 2.17 | 55.18 | ||
| Cash and cash equivalents | 162.64 | 119.56 | 2.17 | 55.18 | |
| Balance sheet total (assets) | 217.91 | 373.80 | 84.05 | 226.03 | 207.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 164.37 | 102.33 | 103.57 | - 186.91 | - 183.99 |
| Profit of the financial year | -62.04 | 1.24 | - 295.48 | 2.92 | -96.99 |
| Shareholders equity total | 142.33 | 143.57 | - 151.91 | - 143.99 | - 240.98 |
| Provisions | 2.85 | 2.85 | 7.85 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.48 | 157.14 | |||
| Current trade creditors | 17.04 | 0.01 | |||
| Current owed to participating | 7.02 | 31.28 | 62.94 | ||
| Short-term deferred tax liabilities | 39.13 | ||||
| Other non-interest bearing current liabilities | 9.53 | 49.61 | 8.02 | 370.02 | 448.74 |
| Current liabilities total | 72.73 | 227.37 | 228.11 | 370.02 | 448.74 |
| Balance sheet total (liabilities) | 217.91 | 373.80 | 84.05 | 226.03 | 207.76 |
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