ENAVIGO IT ApS — Credit Rating and Financial Key Figures
CVR number: 33969430
Jernbanegade 23 B, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.41 | -23.98 |
| EBIT | -23.41 | -23.98 |
| Other financial income | 0.66 | |
| Net income from associates (fin.) | 55.43 | - 546.96 |
| Pre-tax profit | 32.68 | - 570.94 |
| Income taxes | 0.21 | 4.89 |
| Net earnings | 32.89 | - 566.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 228.29 | |
| Investments total | 228.29 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.04 | |
| Current deferred tax assets | 0.21 | |
| Short term receivables total | 8.25 | |
| Cash and bank deposits | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 |
| Balance sheet total (assets) | 236.58 | 0.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 176.29 | |
| Retained earnings | - 124.18 | 85.00 |
| Profit of the financial year | 32.89 | - 566.05 |
| Shareholders equity total | 165.00 | - 401.05 |
| Provisions | 313.97 | |
| Non-current liabilities total | ||
| Current trade creditors | 37.72 | 21.00 |
| Current owed to group member | 0.40 | 32.65 |
| Other non-interest bearing current liabilities | 33.46 | 33.46 |
| Current liabilities total | 71.58 | 87.12 |
| Balance sheet total (liabilities) | 236.58 | 0.04 |
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