Envatek ApS — Credit Rating and Financial Key Figures
CVR number: 39274590
Rosbjergvej 26 B, Årslev 8220 Brabrand
jk@vandogteknik.dk
tel: 61612550
envatek.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 109 262.28 |
Employee benefit expenses | -64 659.72 |
Total depreciation | -7 052.50 |
EBIT | 37 550.06 |
Other financial income | 38.45 |
Other financial expenses | - 615.44 |
Pre-tax profit | 36 973.07 |
Income taxes | -9 168.79 |
Net earnings | 27 804.28 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 15 433.19 |
Intangible assets total | 15 433.19 |
Land and waters | 35 794.51 |
Buildings | 2 955.78 |
Machinery and equipment | 2 257.61 |
Tangible assets total | 41 007.90 |
Investments total | 269.37 |
Long term receivables total | |
Raw materials and consumables | 1 139.56 |
Finished products/goods | 2 257.40 |
Inventories total | 3 396.96 |
Current trade debtors | 45 459.99 |
Prepayments and accrued income | 1 208.26 |
Current other receivables | 27 485.47 |
Current deferred tax assets | 107.94 |
Short term receivables total | 74 261.66 |
Cash and bank deposits | 11 273.23 |
Cash and cash equivalents | 11 273.23 |
Balance sheet total (assets) | 145 642.32 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 50.00 |
Retained earnings | 41 851.63 |
Profit of the financial year | 27 804.28 |
Minority interest (BS) | 9 834.10 |
Shareholders equity total | 79 540.02 |
Provisions | 13 221.35 |
Non-current loans from credit institutions | 13 545.65 |
Non-current other liabilities | 259.95 |
Non-current liabilities total | 13 805.60 |
Current loans from credit institutions | 2 153.85 |
Advances received | 2 034.11 |
Current trade creditors | 9 766.52 |
Other non-interest bearing current liabilities | 21 120.26 |
Accruals and deferred income | 4 000.61 |
Current liabilities total | 39 075.35 |
Balance sheet total (liabilities) | 145 642.32 |
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