Enno ApS — Credit Rating and Financial Key Figures
CVR number: 40752307
Tobaksvejen 20, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 530.98 | 3 047.17 |
| Employee benefit expenses | -2 295.69 | -2 825.96 |
| EBIT | 235.29 | 221.21 |
| Other financial expenses | -3.95 | -6.05 |
| Pre-tax profit | 231.34 | 215.16 |
| Income taxes | -58.56 | -33.59 |
| Net earnings | 172.78 | 181.56 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 28.62 | 24.57 |
| Long term receivables total | ||
| Finished products/goods | 161.34 | 287.00 |
| Inventories total | 161.34 | 287.00 |
| Current trade debtors | 298.79 | 397.73 |
| Current other receivables | 184.81 | |
| Short term receivables total | 298.79 | 582.54 |
| Cash and bank deposits | 638.96 | 503.01 |
| Cash and cash equivalents | 638.96 | 503.01 |
| Balance sheet total (assets) | 1 127.70 | 1 397.12 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 170.00 | |
| Retained earnings | - 170.00 | 2.78 |
| Profit of the financial year | 172.78 | 181.56 |
| Shareholders equity total | 212.78 | 224.34 |
| Non-current liabilities total | ||
| Current trade creditors | 4.79 | 12.29 |
| Current owed to group member | 63.60 | 48.60 |
| Short-term deferred tax liabilities | 58.56 | 55.40 |
| Other non-interest bearing current liabilities | 787.97 | 1 056.50 |
| Current liabilities total | 914.92 | 1 172.78 |
| Balance sheet total (liabilities) | 1 127.70 | 1 397.12 |
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