Ende 311.220 ApS — Credit Rating and Financial Key Figures
CVR number: 40485902
Ellingevej 11, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.65 | 146.81 |
| Other operating expenses | -77.81 | |
| Total depreciation | -15.41 | -9.37 |
| EBIT | -13.76 | 59.63 |
| Other financial income | 16.28 | |
| Other financial expenses | -4.23 | -0.72 |
| Pre-tax profit | -17.99 | 75.20 |
| Income taxes | 3.29 | -16.66 |
| Net earnings | -14.70 | 58.54 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.31 | |
| Tangible assets total | 11.31 | |
| Investments total | ||
| Non-curr. owed by group member comp. | 135.24 | |
| Long term receivables total | 135.24 | |
| Finished products/goods | 0.80 | |
| Inventories total | 0.80 | |
| Current trade debtors | 18.60 | |
| Current deferred tax assets | 5.78 | |
| Short term receivables total | 24.38 | |
| Cash and bank deposits | 49.95 | |
| Cash and cash equivalents | 49.95 | |
| Balance sheet total (assets) | 86.44 | 135.24 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -14.70 | |
| Profit of the financial year | -14.70 | 58.54 |
| Shareholders equity total | 35.30 | 93.84 |
| Provisions | 2.49 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.05 | |
| Current trade creditors | 19.17 | 7.50 |
| Current owed to group member | 21.19 | |
| Short-term deferred tax liabilities | 19.15 | |
| Other non-interest bearing current liabilities | 8.24 | 14.75 |
| Current liabilities total | 48.65 | 41.40 |
| Balance sheet total (liabilities) | 86.44 | 135.24 |
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