eno.raebmai ApS — Credit Rating and Financial Key Figures

CVR number: 41715588

Langgade 51 A, Lund 8700 Horsens

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-1.82	-3.12		85.91
Employee benefit expenses				-4.36
EBIT	-1.82	-3.12		81.55
Other financial income				412.70
Other financial expenses	-0.34	-0.59	-1.00	- 135.07
Pre-tax profit	-2.16	-3.71	-1.00	359.18
Income taxes				-79.02
Net earnings	-2.16	-3.71	-1.00	280.16

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	487.50	487.50	487.50	470.19
Long term receivables total	487.50	487.50	487.50	470.19
Inventories total
Current trade debtors				76.38
Current other receivables	0.27	0.27	0.27	6.21
Short term receivables total	0.27	0.27	0.27	82.60
Cash and bank deposits	12.10	11.51	10.51	96.29
Cash and cash equivalents	12.10	11.51	10.51	96.29
Balance sheet total (assets)	499.88	499.28	498.28	649.08

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-2.16	-5.87	-6.87
Profit of the financial year	-2.16	-3.71	-1.00	280.16
Shareholders equity total	37.84	34.13	33.13	313.29
Non-current liabilities total
Short-term deferred tax liabilities				79.02
Other non-interest bearing current liabilities	462.03	465.15	465.15	256.77
Current liabilities total	462.03	465.15	465.15	335.79
Balance sheet total (liabilities)	499.88	499.28	498.28	649.08

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