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 length | 12 | 12 |
Net sales | ||
Gross profit | 4 675.63 | 2 391.62 |
Employee benefit expenses | -4 650.07 | -2 390.84 |
EBIT | 25.56 | 0.78 |
Other financial income | 2.22 | 8.59 |
Other financial expenses | -31.08 | -1.05 |
Income from other inv. held as non-curr. assets | 2.13 | |
Pre-tax profit | -1.18 | 8.32 |
Income taxes | -0.40 | -1.93 |
Net earnings | -1.58 | 6.40 |
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. | 512.40 | 504.90 |
Current other receivables | 40.50 | 64.81 |
Short term receivables total | 552.90 | 569.71 |
Cash and bank deposits | 14.46 | 2.40 |
Cash and cash equivalents | 14.46 | 2.40 |
Balance sheet total (assets) | 567.37 | 572.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -1.58 | |
Profit of the financial year | -1.58 | 6.40 |
Shareholders equity total | 38.42 | 44.82 |
Provisions | 17.50 | 17.50 |
Non-current liabilities total | ||
Current loans from credit institutions | 113.54 | 15.86 |
Current trade creditors | 26.01 | |
Current owed to participating | 0.41 | |
Current owed to group member | 5.50 | |
Short-term deferred tax liabilities | 0.40 | 1.92 |
Other non-interest bearing current liabilities | 392.00 | 465.60 |
Current liabilities total | 511.44 | 509.79 |
Balance sheet total (liabilities) | 567.37 | 572.11 |
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