Enzo Motorsport Garage ApS — Credit Rating and Financial Key Figures
CVR number: 39610426
Læsøvej 7, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.89 | 61.39 | 41.81 | 81.47 | 32.72 |
| Employee benefit expenses | -69.79 | -51.07 | -2.89 | ||
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -9.83 |
| EBIT | -61.90 | -5.68 | 22.92 | 65.47 | 22.89 |
| Other financial expenses | -26.88 | -27.96 | -27.67 | -35.34 | -56.08 |
| Pre-tax profit | -88.79 | -33.65 | -4.75 | 30.13 | -33.19 |
| Income taxes | 19.49 | 7.40 | 1.04 | -6.61 | 7.28 |
| Net earnings | -69.29 | -26.25 | -3.71 | 23.52 | -25.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 514.00 | 508.00 | 502.00 | 496.00 | 615.30 |
| Machinery and equipment | 30.83 | 20.83 | 10.83 | 0.83 | |
| Tangible assets total | 544.83 | 528.83 | 512.83 | 496.83 | 615.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.97 | 20.30 | 13.87 | 38.66 | 33.47 |
| Current amounts owed by group member comp. | 22.44 | 32.27 | 12.91 | ||
| Current other receivables | 3.30 | 3.30 | 3.30 | 3.93 | 37.00 |
| Current deferred tax assets | 3.08 | 11.32 | |||
| Short term receivables total | 48.70 | 55.87 | 30.08 | 45.67 | 81.79 |
| Cash and bank deposits | 0.15 | 1.67 | 33.25 | 90.67 | 41.96 |
| Cash and cash equivalents | 0.15 | 1.67 | 33.25 | 90.67 | 41.96 |
| Balance sheet total (assets) | 593.69 | 586.37 | 576.16 | 633.17 | 739.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.00 | - 137.29 | - 163.54 | - 167.24 | - 143.72 |
| Profit of the financial year | -69.29 | -26.25 | -3.71 | 23.52 | -25.91 |
| Shareholders equity total | -87.29 | - 113.53 | - 117.24 | -93.72 | - 119.63 |
| Provisions | 6.87 | 9.29 | 11.33 | 13.08 | 17.13 |
| Non-current owed to group member | 580.29 | 624.60 | 637.46 | 661.03 | 708.23 |
| Non-current liabilities total | 580.29 | 624.60 | 637.46 | 661.03 | 708.23 |
| Current loans from credit institutions | 39.00 | 19.71 | |||
| Current trade creditors | 8.53 | 6.09 | 5.17 | 5.17 | 5.17 |
| Current owed to participating | 7.74 | 12.74 | 13.26 | 13.96 | 15.02 |
| Current owed to group member | 18.23 | 18.97 | 19.74 | 20.79 | 22.37 |
| Short-term deferred tax liabilities | 4.86 | 4.86 | |||
| Other non-interest bearing current liabilities | 20.33 | 8.50 | 6.43 | 8.00 | 85.89 |
| Current liabilities total | 93.82 | 66.01 | 44.60 | 52.78 | 133.32 |
| Balance sheet total (liabilities) | 593.69 | 586.37 | 576.16 | 633.17 | 739.05 |
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