Enorm ApS — Credit Rating and Financial Key Figures
CVR number: 37414670
Hedelundvej 15, Hvirring 8762 Flemming
info@enormfood.com
tel: 73709195
www.enormfood.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -72.31 | 46.20 | - 398.82 |
| Employee benefit expenses | -0.02 | - 363.04 | - 722.35 |
| Total depreciation | -19.50 | - 116.08 | |
| EBIT | -72.33 | - 336.33 | -1 237.25 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.02 | -1.34 | |
| Pre-tax profit | -72.35 | - 336.25 | -1 238.58 |
| Income taxes | 361.24 | ||
| Net earnings | -72.35 | - 336.25 | - 877.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 226.37 | 223.62 | |
| Intangible assets total | 226.37 | 223.62 | |
| Machinery and equipment | 26.42 | 18.69 | |
| Tangible assets total | 26.42 | 18.69 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.17 | 62.18 | 38.34 |
| Finished products/goods | 0.65 | 51.59 | 79.21 |
| Inventories total | 5.82 | 113.77 | 117.54 |
| Current trade debtors | 12.44 | 56.48 | 61.51 |
| Prepayments and accrued income | 18.75 | ||
| Current other receivables | 1.47 | 46.02 | 58.07 |
| Current deferred tax assets | 361.24 | ||
| Short term receivables total | 32.66 | 102.50 | 480.83 |
| Cash and bank deposits | 542.08 | 199.82 | 127.98 |
| Cash and cash equivalents | 542.08 | 199.82 | 127.98 |
| Balance sheet total (assets) | 580.55 | 668.88 | 968.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 197.00 | 200.00 | 200.00 |
| Other reserves | 226.37 | 174.42 | |
| Retained earnings | 393.00 | 106.44 | - 177.86 |
| Profit of the financial year | -72.35 | - 336.25 | - 877.34 |
| Shareholders equity total | 517.65 | 196.56 | - 680.78 |
| Capital loans | 1 200.00 | ||
| Non-current liabilities total | 1 200.00 | ||
| Current trade creditors | 62.90 | 248.85 | 291.56 |
| Current owed to group member | 9.91 | ||
| Other non-interest bearing current liabilities | 22.31 | 19.96 | |
| Accruals and deferred income | 201.16 | 128.02 | |
| Current liabilities total | 62.90 | 472.32 | 449.44 |
| Balance sheet total (liabilities) | 580.55 | 668.88 | 968.66 |
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