E.N.Hydraulic ApS — Credit Rating and Financial Key Figures
CVR number: 40207473
Astrupvej 26, Astrup 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.89 | -9.73 |
| EBIT | -12.89 | -9.73 |
| Other financial income | 0.25 | |
| Other financial expenses | -3.94 | -7.04 |
| Pre-tax profit | -16.58 | -16.76 |
| Income taxes | 3.25 | -3.25 |
| Net earnings | -13.34 | -20.01 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 214.74 | |
| Current amounts owed by group member comp. | 3.62 | |
| Current other receivables | 7.65 | |
| Current deferred tax assets | 3.25 | |
| Short term receivables total | 217.98 | 11.27 |
| Cash and bank deposits | 658.33 | 17.80 |
| Cash and cash equivalents | 658.33 | 17.80 |
| Balance sheet total (assets) | 876.31 | 29.08 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -13.34 | |
| Profit of the financial year | -13.34 | -20.01 |
| Shareholders equity total | 36.66 | 16.65 |
| Non-current liabilities total | ||
| Current trade creditors | 803.19 | 12.42 |
| Current owed to group member | 34.63 | |
| Other non-interest bearing current liabilities | 1.83 | |
| Current liabilities total | 839.65 | 12.42 |
| Balance sheet total (liabilities) | 876.31 | 29.08 |
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