EN NY BOG ApS — Credit Rating and Financial Key Figures
CVR number: 31420512
Gravenstensvej 4, 3450 Allerød
mb@ennybog.dk
tel: 44361288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -6.11 | -5.00 | 0.19 | -0.07 |
| Total depreciation | - 163.93 | ||||
| EBIT | - 170.04 | -6.11 | -5.00 | 0.19 | -0.07 |
| Other financial expenses | -0.01 | -0.02 | -0.38 | -0.02 | |
| Pre-tax profit | - 170.04 | -6.13 | -5.38 | 0.17 | -0.07 |
| Income taxes | 1.35 | 1.18 | -0.04 | ||
| Net earnings | - 170.04 | -4.78 | -4.19 | 0.13 | -0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.35 | 1.18 | |||
| Short term receivables total | 1.35 | 1.18 | |||
| Cash and bank deposits | 4.21 | 3.08 | 2.70 | 2.88 | 2.81 |
| Cash and cash equivalents | 4.21 | 3.08 | 2.70 | 2.88 | 2.81 |
| Balance sheet total (assets) | 4.21 | 4.43 | 3.89 | 2.88 | 2.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 304.23 | 304.23 | 304.23 | 304.23 | 304.23 |
| Retained earnings | - 134.97 | - 305.02 | - 309.80 | - 313.99 | - 313.86 |
| Profit of the financial year | - 170.04 | -4.78 | -4.19 | 0.13 | -0.07 |
| Shareholders equity total | -0.79 | -5.57 | -9.77 | -9.63 | -9.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.75 | 2.60 | 2.60 | ||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 9.90 | 9.90 | 9.90 |
| Current liabilities total | 5.00 | 10.00 | 13.65 | 12.51 | 12.51 |
| Balance sheet total (liabilities) | 4.21 | 4.43 | 3.89 | 2.88 | 2.81 |
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