ENOVO ApS — Credit Rating and Financial Key Figures
CVR number: 31472369
Naverland 17, 2600 Glostrup
pm@danvest.net
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 418.00 | 142.31 |
| Employee benefit expenses | - 425.00 | -8.35 |
| Total depreciation | -22.00 | |
| EBIT | -29.00 | 133.96 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | -29.00 | 133.92 |
| Net earnings | -29.00 | 133.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.00 | |
| Tangible assets total | 23.00 | |
| Holdings in group member companies | 80.00 | 80.00 |
| Investments total | 87.00 | 87.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 106.00 | 105.90 |
| Current other receivables | 416.00 | 603.27 |
| Short term receivables total | 522.00 | 709.17 |
| Cash and bank deposits | 3.87 | |
| Cash and cash equivalents | 3.87 | |
| Balance sheet total (assets) | 632.00 | 800.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 771.00 | - 800.74 |
| Profit of the financial year | -29.00 | 133.92 |
| Shareholders equity total | - 675.00 | - 541.81 |
| Non-current liabilities total | ||
| Current owed to participating | 484.00 | 461.23 |
| Current owed to group member | 623.00 | 688.69 |
| Other non-interest bearing current liabilities | 200.00 | 192.13 |
| Current liabilities total | 1 307.00 | 1 342.04 |
| Balance sheet total (liabilities) | 632.00 | 800.23 |
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