ENTERRA ApS — Credit Rating and Financial Key Figures
CVR number: 35043330
Fasanvej 59, 5500 Middelfart
tel: 60526012
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -4.00 | -3.69 |
| EBIT | -3.00 | -3.00 | -3.00 | -4.00 | -3.69 |
| Net income from associates (fin.) | 75.00 | 50.00 | 100.00 | ||
| Pre-tax profit | 72.00 | 47.00 | -3.00 | -4.00 | 96.31 |
| Net earnings | 72.00 | 47.00 | -3.00 | -4.00 | 96.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Short term receivables total | 50.00 | 50.00 | |||
| Cash and bank deposits | 19.00 | 16.00 | 13.00 | 58.00 | 36.98 |
| Cash and cash equivalents | 19.00 | 16.00 | 13.00 | 58.00 | 36.98 |
| Balance sheet total (assets) | 94.00 | 141.00 | 138.00 | 133.00 | 111.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -60.00 | 12.00 | 59.00 | 55.00 | -66.33 |
| Profit of the financial year | 72.00 | 47.00 | -3.00 | -4.00 | 96.31 |
| Shareholders equity total | 92.00 | 139.00 | 136.00 | 131.00 | 109.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 94.00 | 141.00 | 138.00 | 133.00 | 111.98 |
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