Enprom ApS — Credit Rating and Financial Key Figures
CVR number: 42783935
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 418.07 | 932.18 | 513.62 |
| Employee benefit expenses | -1 074.66 | -1 027.88 | - 508.18 |
| EBIT | 343.40 | -95.70 | 5.43 |
| Other financial income | 0.56 | 0.05 | 0.72 |
| Other financial expenses | -2.46 | -6.64 | -4.34 |
| Pre-tax profit | 341.51 | - 102.29 | 1.81 |
| Income taxes | -75.26 | ||
| Net earnings | 266.24 | - 102.29 | 1.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 380.65 | 121.34 | 98.95 |
| Current amounts owed by group member comp. | 22.23 | 22.68 | |
| Prepayments and accrued income | 19.80 | 19.76 | 3.98 |
| Current other receivables | 0.52 | 2.04 | |
| Current deferred tax assets | 18.00 | ||
| Short term receivables total | 400.97 | 165.37 | 143.61 |
| Cash and bank deposits | 111.27 | 133.23 | 124.39 |
| Cash and cash equivalents | 111.27 | 133.23 | 124.39 |
| Balance sheet total (assets) | 512.24 | 298.60 | 268.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 266.24 | 163.96 | |
| Profit of the financial year | 266.24 | - 102.29 | 1.81 |
| Shareholders equity total | 306.24 | 203.96 | 205.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.59 | 0.80 | 0.19 |
| Current trade creditors | 64.64 | 33.42 | 61.94 |
| Current owed to participating | 11.56 | ||
| Short-term deferred tax liabilities | 75.26 | ||
| Other non-interest bearing current liabilities | 53.93 | 60.42 | 0.10 |
| Current liabilities total | 205.99 | 94.64 | 62.24 |
| Balance sheet total (liabilities) | 512.24 | 298.60 | 268.00 |
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