EnPro Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40220992
Brohaven 14 B, 8250 Egå
jl@enpro.dk
tel: 81736159
www.enpro.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.26 | -67.66 |
| Employee benefit expenses | -70.00 | -4.74 |
| Total depreciation | -5.60 | -7.32 |
| EBIT | -14.33 | -70.23 |
| Other financial income | 1.34 | |
| Other financial expenses | -2.31 | -1.14 |
| Pre-tax profit | -16.64 | -70.03 |
| Net earnings | -16.64 | -70.03 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.97 | 13.65 |
| Tangible assets total | 20.97 | 13.65 |
| Other receivables | 26.32 | |
| Investments total | 26.32 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.80 | |
| Current other receivables | 257.00 | |
| Short term receivables total | 257.00 | 105.80 |
| Cash and bank deposits | 57.73 | |
| Cash and cash equivalents | 57.73 | |
| Balance sheet total (assets) | 277.97 | 203.50 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -16.64 | |
| Profit of the financial year | -16.64 | -70.03 |
| Shareholders equity total | -16.64 | -86.67 |
| Non-current liabilities total | ||
| Current trade creditors | 249.72 | 223.07 |
| Current owed to participating | 21.02 | 23.01 |
| Other non-interest bearing current liabilities | 23.86 | 44.09 |
| Current liabilities total | 294.61 | 290.17 |
| Balance sheet total (liabilities) | 277.97 | 203.50 |
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