Enzo & C Administration ApS — Credit Rating and Financial Key Figures

CVR number: 43758136
Tvendevej 4, 7100 Vejle
jes@enzo-c.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 675.632 391.62
Employee benefit expenses-4 650.07-2 390.84
EBIT25.560.78
Other financial income2.228.59
Other financial expenses-31.08-1.05
Income from other inv. held as non-curr. assets2.13
Pre-tax profit-1.188.32
Income taxes-0.40-1.93
Net earnings-1.586.40

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.512.40504.90
Current other receivables40.5064.81
Short term receivables total552.90569.71
Cash and bank deposits14.462.40
Cash and cash equivalents14.462.40
Balance sheet total (assets)567.37572.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1.58
Profit of the financial year-1.586.40
Shareholders equity total38.4244.82
Provisions17.5017.50
Non-current liabilities total
Current loans from credit institutions113.5415.86
Current trade creditors26.01
Current owed to participating0.41
Current owed to group member5.50
Short-term deferred tax liabilities0.401.92
Other non-interest bearing current liabilities392.00465.60
Current liabilities total511.44509.79
Balance sheet total (liabilities)567.37572.11
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