ENZO. KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 20385006
Friis Hansens Vej 5, 7100 Vejle
tel: 75863444

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-18.30-16.99
Gross profit-18.30-16.99-17.21-12.61-10.48
EBIT-18.30-16.99-17.21-12.61-10.48
Other financial income87.6090.1610.56136.7119.80
Other financial expenses-0.25-0.88- 214.22-10.75-13.87
Pre-tax profit69.0572.29- 220.87113.36-4.55
Income taxes-15.18-16.02-0.37
Net earnings53.8756.27- 220.87112.99-4.55

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.263.496.27
Short term receivables total8.263.496.27
Other current investments672.94713.56502.90631.91530.82
Cash and bank deposits99.535.210.525.732.43
Cash and cash equivalents772.46718.76503.41637.64533.24
Balance sheet total (assets)772.46718.76511.68641.13539.52

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.44125.44125.44125.44125.44
Shares repurchased103.40105.80108.00110.60113.00
Retained earnings456.70404.77353.0521.5821.57
Profit of the financial year53.8756.27- 220.87112.99-4.55
Shareholders equity total739.41692.29365.62370.61255.46
Non-current liabilities total
Current trade creditors5.635.6311.885.635.63
Current owed to participating15.9615.00134.18264.89278.44
Short-term deferred tax liabilities11.465.69
Other non-interest bearing current liabilities0.16
Current liabilities total33.0526.48146.06270.52284.06
Balance sheet total (liabilities)772.46718.76511.68641.13539.52
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