Enedal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43080431
Enebærvej 18, 3500 Værløse
chr.agner@gmail.com
tel: 24289521
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.63 | -14.00 | -8.79 |
| EBIT | -16.63 | -14.00 | -8.79 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.60 | -7.35 | -9.69 |
| Pre-tax profit | -17.24 | -21.35 | -18.44 |
| Net earnings | -17.24 | -21.35 | -18.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 50.00 | 120.23 | 170.38 |
| Long term receivables total | 50.00 | 120.23 | 170.38 |
| Inventories total | |||
| Current other receivables | 1.63 | 3.50 | |
| Short term receivables total | 1.63 | 3.50 | |
| Cash and bank deposits | 3.64 | 1.82 | 17.29 |
| Cash and cash equivalents | 3.64 | 1.82 | 17.29 |
| Balance sheet total (assets) | 55.26 | 125.56 | 187.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -17.24 | -38.59 | |
| Profit of the financial year | -17.24 | -21.35 | -18.44 |
| Shareholders equity total | 42.76 | 21.41 | 2.97 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 5.00 | ||
| Current owed to group member | 12.12 | 85.66 | |
| Other non-interest bearing current liabilities | 84.53 | 91.54 | |
| Current liabilities total | 12.50 | 104.15 | 184.70 |
| Balance sheet total (liabilities) | 55.26 | 125.56 | 187.67 |
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