ENTER LÆDERVARER ApS — Credit Rating and Financial Key Figures

CVR number: 33256191
Nørregade 10, 4100 Ringsted
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit546.60509.70
Employee benefit expenses- 610.96- 591.20
Total depreciation-64.01-14.01
EBIT- 128.37-95.51
Other financial income0.070.01
Other financial expenses-6.72-10.69
Pre-tax profit- 135.03- 106.18
Income taxes3.38-15.00
Net earnings- 131.65- 121.18

Assets (kDKK)

2016
2017
Intangible assets total
Buildings15.3210.94
Machinery and equipment37.2827.64
Tangible assets total52.6038.58
Investments total
Non-current other receivables27.8927.89
Long term receivables total27.8927.89
Raw materials and consumables386.44380.96
Inventories total386.44380.96
Current other receivables15.43
Current deferred tax assets15.00
Short term receivables total30.43
Cash and bank deposits173.0534.45
Cash and cash equivalents173.0534.45
Balance sheet total (assets)670.40481.88

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings335.31203.66
Profit of the financial year- 131.65- 121.18
Shareholders equity total283.66162.48
Non-current liabilities total
Current trade creditors188.84155.89
Other non-interest bearing current liabilities197.90163.51
Current liabilities total386.74319.40
Balance sheet total (liabilities)670.40481.88
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