Enghavens Sliberi ApS
CVR number: 42922013
Lov Enghavevej 17 B, Lov 4700 Næstved
info@enghavenssliberi.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -48.60 | 16.07 |
| Other financial income | 0.11 | |
| Other financial expenses | -2.73 | -3.60 |
| Pre-tax profit | -51.33 | 12.58 |
| Income taxes | -9.33 | |
| Net earnings | -51.33 | 3.25 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 22.40 | 22.40 |
| Tangible assets total | 22.40 | 22.40 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 24.00 | 24.00 |
| Inventories total | 24.00 | 24.00 |
| Current trade debtors | 27.35 | 2.31 |
| Current amounts owed by group member comp. | 9.62 | |
| Prepayments and accrued income | 2.95 | |
| Current other receivables | 2.47 | 4.94 |
| Short term receivables total | 29.82 | 19.82 |
| Cash and bank deposits | 46.91 | 26.61 |
| Cash and cash equivalents | 46.91 | 26.61 |
| Balance sheet total (assets) | 123.13 | 92.83 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.33 | |
| Profit of the financial year | -51.33 | 3.25 |
| Shareholders equity total | -11.33 | -8.09 |
| Non-current liabilities total | ||
| Current trade creditors | 28.95 | 24.22 |
| Current owed to participating | 42.59 | 41.45 |
| Current owed to group member | 22.38 | 10.00 |
| Short-term deferred tax liabilities | 9.33 | |
| Other non-interest bearing current liabilities | 40.54 | 15.92 |
| Current liabilities total | 134.47 | 100.91 |
| Balance sheet total (liabilities) | 123.13 | 92.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.