EntoMass ApS — Credit Rating and Financial Key Figures

CVR number: 39073072
Løkkensvej 696, Gølstrup 9480 Løkken
adm@entomass.dk
tel: 40595050
entomass.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit12.44-30.20110.39
Employee benefit expenses-87.00- 326.25-1 062.45
Total depreciation-29.96- 291.89
EBIT-74.56- 386.42-1 243.95
Other financial expenses-7.50-7.00-12.76
Pre-tax profit-82.06- 393.42-1 256.71
Income taxes17.0964.28378.48
Net earnings-64.98- 329.14- 878.23

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment855.04895.19
Tangible assets total855.04895.19
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Finished products/goods5.00186.34
Inventories total5.00186.34
Current other receivables31.72116.73301.75
Current deferred tax assets17.0981.36459.84
Short term receivables total48.81198.09761.60
Cash and bank deposits77.061 769.431 471.73
Cash and cash equivalents77.061 769.431 471.73
Balance sheet total (assets)125.872 827.573 354.86

Equity and liabilities (kDKK)

2018
2019
2020
Share capital40.0083.3490.14
Share premium account2 456.67
Retained earnings-3.10-68.083 171.01
Profit of the financial year-64.98- 329.14- 878.23
Shareholders equity total-28.072 142.792 382.92
Non-current owed to participating120.0046.34547.23
Non-current other liabilities505.8692.15
Non-current liabilities total120.00552.20639.38
Current trade creditors25.99106.00160.24
Other non-interest bearing current liabilities7.9526.58172.32
Current liabilities total33.94132.58332.56
Balance sheet total (liabilities)125.872 827.573 354.86
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