Enghavens Sliberi ApS — Credit Rating and Financial Key Figures
CVR number: 42922013
Lov Enghavevej 17 B, Lov 4700 Næstved
info@enghavenssliberi.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.07 | 224.97 | |
| EBIT | -48.60 | 16.07 | 224.97 |
| Other financial income | 0.11 | 0.26 | |
| Other financial expenses | -2.73 | -3.60 | -3.20 |
| Pre-tax profit | -51.33 | 12.58 | 222.03 |
| Income taxes | -9.33 | -52.95 | |
| Net earnings | -51.33 | 3.25 | 169.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 22.40 | 22.40 | 22.40 |
| Tangible assets total | 22.40 | 22.40 | 22.40 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 24.00 | 24.00 | 222.50 |
| Inventories total | 24.00 | 24.00 | 222.50 |
| Current trade debtors | 27.35 | 2.31 | 12.95 |
| Current amounts owed by group member comp. | 9.62 | ||
| Prepayments and accrued income | 2.95 | 6.23 | |
| Current other receivables | 2.47 | 4.94 | |
| Short term receivables total | 29.82 | 19.82 | 19.18 |
| Cash and bank deposits | 46.91 | 26.61 | 67.24 |
| Cash and cash equivalents | 46.91 | 26.61 | 67.24 |
| Balance sheet total (assets) | 123.13 | 92.83 | 331.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.33 | -48.09 | |
| Profit of the financial year | -51.33 | 3.25 | 169.07 |
| Shareholders equity total | -11.33 | -8.09 | 160.99 |
| Non-current liabilities total | |||
| Current trade creditors | 28.95 | 24.22 | 22.65 |
| Current owed to participating | 42.59 | 41.45 | 42.79 |
| Current owed to group member | 22.38 | 10.00 | 9.33 |
| Short-term deferred tax liabilities | 9.33 | 52.95 | |
| Other non-interest bearing current liabilities | 40.54 | 15.92 | 42.61 |
| Current liabilities total | 134.47 | 100.91 | 170.33 |
| Balance sheet total (liabilities) | 123.13 | 92.83 | 331.32 |
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