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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.96 | 82.32 | -29.52 | -28.04 | -30.98 |
| Employee benefit expenses | -16.48 | ||||
| Total depreciation | - 114.07 | -93.09 | -31.84 | -3.31 | |
| EBIT | 91.37 | -10.77 | -61.36 | -31.35 | -30.98 |
| Other financial income | 1 236.04 | 6.21 | |||
| Other financial expenses | -42.60 | -1.24 | |||
| Pre-tax profit | 48.77 | -12.01 | -61.36 | 1 204.69 | -24.77 |
| Income taxes | -11.65 | 2.64 | 21.66 | -0.28 | -66.22 |
| Net earnings | 37.11 | -9.37 | -39.70 | 1 204.40 | -90.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 117.28 | 31.21 | |||
| Intangible assets total | 117.28 | 31.21 | |||
| Machinery and equipment | 10.96 | 3.94 | 3.31 | ||
| Tangible assets total | 10.96 | 3.94 | 3.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.86 | ||||
| Finished products/goods | 23.71 | ||||
| Inventories total | 27.57 | ||||
| Current trade debtors | 30.22 | 1.09 | 0.36 | ||
| Current amounts owed by group member comp. | 285.31 | 264.40 | 396.47 | 132.06 | 137.28 |
| Current other receivables | 2.15 | 1.29 | |||
| Current deferred tax assets | 85.19 | 87.83 | 109.49 | 104.35 | 37.15 |
| Short term receivables total | 400.72 | 353.32 | 508.47 | 237.71 | 174.43 |
| Cash and bank deposits | 127.97 | 232.34 | 49.49 | 291.96 | 268.43 |
| Cash and cash equivalents | 127.97 | 232.34 | 49.49 | 291.96 | 268.43 |
| Balance sheet total (assets) | 684.50 | 620.81 | 561.26 | 529.67 | 442.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 91.48 | 24.34 | |||
| Retained earnings | - 972.26 | - 868.01 | - 853.04 | - 892.74 | 311.67 |
| Profit of the financial year | 37.11 | -9.37 | -39.70 | 1 204.40 | -90.99 |
| Shareholders equity total | - 643.67 | - 653.04 | - 692.74 | 511.67 | 420.68 |
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Current trade creditors | 24.57 | 18.00 | 18.00 | 18.00 | 22.17 |
| Current owed to group member | 36.00 | 45.91 | 36.00 | ||
| Other non-interest bearing current liabilities | 12.72 | 9.94 | 0.00 | ||
| Accruals and deferred income | 54.88 | ||||
| Current liabilities total | 128.16 | 73.85 | 54.00 | 18.00 | 22.18 |
| Balance sheet total (liabilities) | 684.50 | 620.81 | 561.26 | 529.67 | 442.85 |
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