ENICO ApS — Credit Rating and Financial Key Figures

CVR number: 36405023
Hougårdsvej 64, 8220 Brabrand

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales11.412.00
External services-24.33-55.52
Gross profit-12.92-53.52
EBIT-12.92-53.52
Reduction non-current investment assets-12.50
Net income from associates (fin.)13.35
Pre-tax profit-12.92-52.67
Net earnings-12.92-52.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Participating interests12.50
Investments total62.5050.0050.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.4035.4035.4035.4035.40
Current other receivables7.797.797.797.79
Short term receivables total35.4043.1943.1943.1943.19
Cash and bank deposits9.05
Cash and cash equivalents9.05
Balance sheet total (assets)106.9593.1993.1993.1993.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital20.0020.0050.0050.0050.00
Other reserves1.44
Retained earnings63.2950.37-2.30-2.30-2.30
Profit of the financial year-12.92-52.67
Shareholders equity total71.8017.7047.7047.7047.70
Non-current liabilities total
Current owed to participating32.2575.4945.4945.4945.49
Other non-interest bearing current liabilities2.89
Current liabilities total35.1475.4945.4945.4945.49
Balance sheet total (liabilities)106.9593.1993.1993.1993.19
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