Enevoldsen Warehouse ApS — Credit Rating and Financial Key Figures
CVR number: 42161411
Bøgeskovvejen 10, Nebsager 7130 Juelsminde
info@enevoldsenwarehouse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.59 | 12.32 | 16.28 |
| EBIT | 6.59 | 12.32 | 16.28 |
| Other financial income | 15.28 | ||
| Other financial expenses | -3.37 | -4.12 | -16.26 |
| Pre-tax profit | 3.22 | 8.21 | 15.30 |
| Income taxes | -0.71 | -1.81 | -5.66 |
| Net earnings | 2.51 | 6.40 | 9.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.28 | 72.03 | |
| Current other receivables | 14.31 | 84.08 | 10.01 |
| Short term receivables total | 14.31 | 126.36 | 82.04 |
| Cash and bank deposits | 38.50 | 27.62 | 72.03 |
| Cash and cash equivalents | 38.50 | 27.62 | 72.03 |
| Balance sheet total (assets) | 52.81 | 153.98 | 154.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.51 | 8.91 | |
| Profit of the financial year | 2.51 | 6.40 | 9.65 |
| Shareholders equity total | 42.51 | 48.91 | 58.56 |
| Non-current liabilities total | |||
| Current trade creditors | 82.16 | ||
| Current owed to participating | 0.96 | ||
| Short-term deferred tax liabilities | 0.71 | 1.81 | 5.66 |
| Other non-interest bearing current liabilities | 8.64 | 103.26 | 7.68 |
| Current liabilities total | 10.30 | 105.06 | 95.50 |
| Balance sheet total (liabilities) | 52.81 | 153.98 | 154.06 |
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