ENCL ApS — Credit Rating and Financial Key Figures
CVR number: 38550004
Elmevænget 6, 4600 Køge
moe@matria.dk
tel: 50760000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 135.79 | ||||
| Gross profit | -1 135.79 | - 839.95 | - 241.06 | 761.80 | -40.55 |
| Employee benefit expenses | -2 042.45 | -1 146.25 | - 124.11 | - 709.34 | -1.27 |
| Other operating expenses | -71.01 | ||||
| Total depreciation | -40.85 | -54.35 | -42.68 | ||
| EBIT | -3 219.08 | -2 040.55 | - 407.85 | -18.56 | -41.83 |
| Other financial expenses | - 664.81 | - 371.42 | - 116.81 | -23.34 | -0.27 |
| Net income from associates (fin.) | -7 625.11 | 769.51 | 1 177.61 | ||
| Pre-tax profit | -3 883.90 | -10 037.09 | 244.85 | 1 135.71 | -42.09 |
| Income taxes | 30.99 | -3.00 | 3.70 | ||
| Net earnings | -3 852.90 | -10 037.09 | 241.85 | 1 135.71 | -38.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.38 | 113.70 | 71.01 | ||
| Tangible assets total | 156.38 | 113.70 | 71.01 | ||
| Holdings in group member companies | 5 404.01 | 22.40 | |||
| Investments total | 5 416.01 | 22.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.71 | ||||
| Current amounts owed by group member comp. | 344.58 | ||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 20.98 | 125.21 | 83.98 | 64.71 | 31.88 |
| Short term receivables total | 369.56 | 125.21 | 103.69 | 64.71 | 31.88 |
| Cash and bank deposits | 377.99 | 69.69 | 44.98 | 93.52 | |
| Cash and cash equivalents | 377.99 | 69.69 | 44.98 | 93.52 | |
| Balance sheet total (assets) | 6 319.94 | 308.60 | 242.08 | 158.23 | 31.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -2 823.77 | 6 956.32 | -1 684.21 | -1 459.36 | - 323.65 |
| Profit of the financial year | -3 852.90 | -10 037.09 | 241.85 | 1 135.71 | -38.39 |
| Shareholders equity total | -6 626.67 | -2 980.77 | -1 142.36 | -23.65 | -62.05 |
| Non-current other liabilities | 8 012.50 | 2 836.74 | |||
| Non-current liabilities total | 8 012.50 | 2 836.74 | |||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 126.56 | 218.44 | 122.16 | 47.59 | 13.88 |
| Current owed to group member | 1 060.00 | ||||
| Other non-interest bearing current liabilities | 4 807.54 | 234.19 | 202.27 | 134.29 | 79.52 |
| Current liabilities total | 4 934.11 | 452.63 | 1 384.44 | 181.88 | 93.92 |
| Balance sheet total (liabilities) | 6 319.94 | 308.60 | 242.08 | 158.23 | 31.88 |
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