ENEBARN ApS — Credit Rating and Financial Key Figures
CVR number: 32259626
Strøybergsvej 64, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.00 | -3.00 | -4.00 | -3.63 |
| EBIT | -1.00 | -4.00 | -3.00 | -4.00 | -3.63 |
| Other financial income | 2.00 | 2.00 | 2.00 | 1.28 | |
| Other financial expenses | -2.00 | -2.00 | -2.00 | -1.00 | -2.15 |
| Reduction non-current investment assets | -29.19 | ||||
| Net income from associates (fin.) | 1.00 | 1.00 | 1.00 | 44.00 | |
| Pre-tax profit | -3.00 | -2.00 | 39.00 | -33.69 | |
| Net earnings | -3.00 | -2.00 | 39.00 | -33.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | ||||
| Short term receivables total | 32.00 | ||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.43 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.43 |
| Balance sheet total (assets) | 2.00 | 1.00 | 1.00 | 33.00 | 1.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 183.00 | - 183.00 | - 186.00 | - 188.00 | - 149.35 |
| Profit of the financial year | -3.00 | -2.00 | 39.00 | -33.69 | |
| Shareholders equity total | -58.00 | -61.00 | -63.00 | -24.00 | -58.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 60.00 | 62.00 | 64.00 | 57.00 | 59.47 |
| Current liabilities total | 60.00 | 62.00 | 64.00 | 57.00 | 59.47 |
| Balance sheet total (liabilities) | 2.00 | 1.00 | 1.00 | 33.00 | 1.43 |
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