ENIL 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36075260
Sundgade 1 A, 6400 Sønderborg
lotteseneca@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 003.01 | 980.66 | 20.21 | -44.67 |
| Employee benefit expenses | -1 067.42 | -1 080.18 | - 281.81 | |
| EBIT | -64.41 | -99.53 | - 261.60 | -44.67 |
| Other financial income | 1.50 | 1.80 | 2.31 | |
| Other financial expenses | -10.20 | -11.58 | -26.52 | -10.72 |
| Pre-tax profit | -74.60 | - 109.61 | - 286.31 | -53.08 |
| Income taxes | 15.49 | 23.45 | 62.99 | 15.18 |
| Net earnings | -59.11 | -86.16 | - 223.33 | -37.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 58.10 | 58.45 | ||
| Inventories total | 58.10 | 58.45 | ||
| Current amounts owed by group member comp. | 72.33 | 89.31 | 114.57 | |
| Current other receivables | 92.98 | 92.73 | 90.00 | 105.91 |
| Current deferred tax assets | 15.49 | 23.45 | 62.99 | 15.18 |
| Short term receivables total | 180.80 | 205.50 | 267.55 | 121.09 |
| Cash and bank deposits | 205.98 | 102.48 | 1.14 | |
| Cash and cash equivalents | 205.98 | 102.48 | 1.14 | |
| Balance sheet total (assets) | 444.88 | 366.43 | 268.69 | 121.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.50 | -15.61 | - 101.77 | - 325.10 |
| Profit of the financial year | -59.11 | -86.16 | - 223.33 | -37.90 |
| Shareholders equity total | 34.39 | -51.77 | - 275.10 | - 313.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.21 | 33.07 | ||
| Current owed to participating | 220.20 | 211.89 | 506.35 | 348.30 |
| Current owed to group member | 10.92 | 16.36 | 16.69 | 80.06 |
| Other non-interest bearing current liabilities | 151.15 | 156.87 | 20.75 | 5.73 |
| Current liabilities total | 410.49 | 418.20 | 543.79 | 434.09 |
| Balance sheet total (liabilities) | 444.88 | 366.43 | 268.69 | 121.09 |
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