ENDRUP KREATURHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 70530414
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 26.00 | -81.52 | -11.84 | 106.30 |
| Employee benefit expenses | -8.52 | ||||
| Other operating expenses | -23.00 | ||||
| Total depreciation | -10.00 | -5.40 | -1.00 | ||
| EBIT | -1.00 | 3.00 | -86.92 | -12.84 | 97.79 |
| Other financial expenses | -0.62 | -2.58 | -1.97 | ||
| Pre-tax profit | -1.00 | 3.00 | -87.53 | -15.42 | 95.82 |
| Income taxes | -1.00 | 19.30 | 2.10 | -22.02 | |
| Net earnings | -1.00 | 2.00 | -68.23 | -13.32 | 73.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 8.00 | 2.67 | ||
| Tangible assets total | 35.00 | 8.00 | 2.67 | ||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 38.00 | 34.00 | 31.80 | 4.00 | 4.00 |
| Inventories total | 38.00 | 34.00 | 31.80 | 4.00 | 4.00 |
| Current trade debtors | 54.00 | 233.00 | 74.73 | ||
| Prepayments and accrued income | 8.00 | 8.00 | 11.48 | 3.90 | |
| Current other receivables | 8.00 | 8.85 | 0.46 | 0.02 | |
| Current deferred tax assets | 11.00 | 11.00 | 29.80 | 31.90 | 9.88 |
| Short term receivables total | 81.00 | 252.00 | 124.85 | 36.25 | 9.90 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 215.00 | 312.00 | 204.85 | 191.27 | 179.05 |
| Cash and cash equivalents | 216.00 | 313.00 | 205.85 | 192.27 | 180.05 |
| Balance sheet total (assets) | 382.00 | 619.00 | 377.17 | 244.53 | 205.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 80.00 | 80.00 | 81.42 | 3.18 | -20.14 |
| Profit of the financial year | -1.00 | 2.00 | -68.23 | -13.32 | 73.80 |
| Shareholders equity total | 204.00 | 207.00 | 138.18 | 114.86 | 188.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.00 | 376.00 | 238.54 | 115.89 | 8.00 |
| Current owed to participating | 1.00 | 1.00 | 7.13 | 0.47 | |
| Other non-interest bearing current liabilities | 21.00 | 35.00 | 0.45 | 6.65 | 8.83 |
| Current liabilities total | 178.00 | 412.00 | 238.99 | 129.66 | 17.30 |
| Balance sheet total (liabilities) | 382.00 | 619.00 | 377.17 | 244.53 | 205.96 |
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