ENS 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 31272297
Mågevej 20, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.95 | -41.22 | |||
| Gross profit | -38.95 | -41.22 | -60.75 | -81.60 | - 105.37 |
| Employee benefit expenses | - 286.47 | - 249.01 | - 251.70 | - 303.94 | - 265.81 |
| EBIT | - 325.43 | - 290.24 | - 312.45 | - 385.54 | - 371.18 |
| Other financial income | 2 795.42 | 3 279.30 | 2 755.94 | 1 443.96 | 5 270.71 |
| Other financial expenses | -1 031.16 | -2 007.71 | -1 645.69 | -1 977.38 | -0.23 |
| Pre-tax profit | 1 438.83 | 981.35 | 797.80 | - 918.96 | 4 899.30 |
| Income taxes | - 316.03 | - 219.48 | - 176.83 | - 257.88 | - 618.64 |
| Net earnings | 1 122.81 | 761.87 | 620.97 | -1 176.84 | 4 280.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 884.40 | 11 323.64 | |||
| Current other receivables | 9 866.76 | 10 300.54 | 10 647.10 | ||
| Current deferred tax assets | 433.63 | 447.67 | |||
| Short term receivables total | 10 300.39 | 10 748.21 | 10 647.10 | 10 884.40 | 11 323.64 |
| Other current investments | 22 590.38 | 22 758.10 | 23 569.22 | 22 419.37 | 26 617.28 |
| Cash and bank deposits | 14.96 | 158.16 | 97.94 | 59.11 | 65.40 |
| Cash and cash equivalents | 22 605.34 | 22 916.27 | 23 667.17 | 22 478.48 | 26 682.69 |
| Balance sheet total (assets) | 32 905.73 | 33 664.48 | 34 314.27 | 33 362.88 | 38 006.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 250.00 | ||||
| Retained earnings | 31 539.39 | 32 662.20 | 33 424.07 | 34 045.03 | 25 618.19 |
| Profit of the financial year | 1 122.81 | 761.87 | 620.97 | -1 176.84 | 4 280.66 |
| Shareholders equity total | 32 787.20 | 33 549.07 | 34 170.03 | 32 993.19 | 37 273.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.38 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 29.97 | 247.82 | 617.83 | ||
| Other non-interest bearing current liabilities | 89.16 | 85.41 | 84.26 | 91.88 | 84.65 |
| Current liabilities total | 118.53 | 115.41 | 144.24 | 369.69 | 732.48 |
| Balance sheet total (liabilities) | 32 905.73 | 33 664.48 | 34 314.27 | 33 362.88 | 38 006.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.