Enø Sprit ApS — Credit Rating and Financial Key Figures
CVR number: 42574082
Ågårdsvej 2, Hønske 4130 Viby Sjælland
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.09 | -11.63 | -7.74 |
| EBIT | -35.09 | -11.63 | -7.74 |
| Other financial income | 0.07 | ||
| Other financial expenses | -1.23 | -2.31 | -3.68 |
| Pre-tax profit | -36.33 | -13.94 | -11.35 |
| Income taxes | 5.86 | 2.58 | 2.50 |
| Net earnings | -30.47 | -11.37 | -8.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.44 | 13.58 | |
| Current deferred tax assets | 5.86 | ||
| Short term receivables total | 5.86 | 8.44 | 13.58 |
| Cash and bank deposits | 34.62 | 34.56 | 26.16 |
| Cash and cash equivalents | 34.62 | 34.56 | 26.16 |
| Balance sheet total (assets) | 40.47 | 43.00 | 39.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.47 | -41.84 | |
| Profit of the financial year | -30.47 | -11.37 | -8.85 |
| Shareholders equity total | 9.53 | -1.84 | -10.69 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 6.25 | 6.25 |
| Current owed to group member | 23.94 | 38.59 | 44.17 |
| Current liabilities total | 30.94 | 44.84 | 50.42 |
| Balance sheet total (liabilities) | 40.47 | 43.00 | 39.73 |
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