ENTER LÆDERVARER ApS — Credit Rating and Financial Key Figures
CVR number: 33256191
Nørregade 10, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 546.60 | 509.70 |
| Employee benefit expenses | - 610.96 | - 591.20 |
| Total depreciation | -64.01 | -14.01 |
| EBIT | - 128.37 | -95.51 |
| Other financial income | 0.07 | 0.01 |
| Other financial expenses | -6.72 | -10.69 |
| Pre-tax profit | - 135.03 | - 106.18 |
| Income taxes | 3.38 | -15.00 |
| Net earnings | - 131.65 | - 121.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 15.32 | 10.94 |
| Machinery and equipment | 37.28 | 27.64 |
| Tangible assets total | 52.60 | 38.58 |
| Investments total | ||
| Non-current other receivables | 27.89 | 27.89 |
| Long term receivables total | 27.89 | 27.89 |
| Raw materials and consumables | 386.44 | 380.96 |
| Inventories total | 386.44 | 380.96 |
| Current other receivables | 15.43 | |
| Current deferred tax assets | 15.00 | |
| Short term receivables total | 30.43 | |
| Cash and bank deposits | 173.05 | 34.45 |
| Cash and cash equivalents | 173.05 | 34.45 |
| Balance sheet total (assets) | 670.40 | 481.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 335.31 | 203.66 |
| Profit of the financial year | - 131.65 | - 121.18 |
| Shareholders equity total | 283.66 | 162.48 |
| Non-current liabilities total | ||
| Current trade creditors | 188.84 | 155.89 |
| Other non-interest bearing current liabilities | 197.90 | 163.51 |
| Current liabilities total | 386.74 | 319.40 |
| Balance sheet total (liabilities) | 670.40 | 481.88 |
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