ENØ Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 43706438
Ved Broen 6, 4736 Karrebæksminde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 286.94 |
| Employee benefit expenses | -3 257.29 |
| Total depreciation | - 325.44 |
| EBIT | 1 704.21 |
| Other financial income | 21.49 |
| Other financial expenses | -32.39 |
| Pre-tax profit | 1 693.31 |
| Income taxes | - 384.45 |
| Net earnings | 1 308.86 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 1 200.00 |
| Intangible assets total | 1 200.00 |
| Buildings | 271.52 |
| Tangible assets total | 271.52 |
| Investments total | |
| Non-current loans receivable | 1 519.69 |
| Long term receivables total | 1 519.69 |
| Raw materials and consumables | 78.23 |
| Inventories total | 78.23 |
| Current trade debtors | 99.65 |
| Current amounts owed by group member comp. | 500.00 |
| Prepayments and accrued income | 80.34 |
| Current other receivables | 23.83 |
| Short term receivables total | 703.83 |
| Cash and bank deposits | 665.26 |
| Cash and cash equivalents | 665.26 |
| Balance sheet total (assets) | 4 438.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 308.86 |
| Shareholders equity total | 1 348.86 |
| Non-current owed to group member | 1 530.00 |
| Non-current liabilities total | 1 530.00 |
| Current trade creditors | 728.29 |
| Current owed to participating | 148.01 |
| Short-term deferred tax liabilities | 384.45 |
| Other non-interest bearing current liabilities | 298.92 |
| Current liabilities total | 1 559.67 |
| Balance sheet total (liabilities) | 4 438.52 |
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