VEnergi ApS — Credit Rating and Financial Key Figures
CVR number: 36711310
Trollesøvej 37, Ruerne 5620 Glamsbjerg
hans-karen@mail.dk
tel: 30125604
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.00 | 401.30 |
| Employee benefit expenses | - 127.00 | - 408.88 |
| Total depreciation | -35.00 | -23.18 |
| EBIT | -33.00 | -30.76 |
| Other financial expenses | -3.00 | -1.96 |
| Pre-tax profit | -36.00 | -32.71 |
| Income taxes | 7.00 | -7.00 |
| Net earnings | -29.00 | -39.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.00 | 1.78 |
| Current other receivables | 0.22 | |
| Current deferred tax assets | 7.00 | 2.00 |
| Short term receivables total | 9.00 | 3.99 |
| Cash and bank deposits | 118.00 | 135.97 |
| Cash and cash equivalents | 118.00 | 135.97 |
| Balance sheet total (assets) | 127.00 | 139.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 14.00 | -15.18 |
| Profit of the financial year | -29.00 | -39.71 |
| Shareholders equity total | 35.00 | -4.89 |
| Non-current liabilities total | ||
| Current trade creditors | 19.00 | 21.75 |
| Current owed to participating | 58.00 | 52.92 |
| Other non-interest bearing current liabilities | 15.00 | 70.19 |
| Current liabilities total | 92.00 | 144.85 |
| Balance sheet total (liabilities) | 127.00 | 139.96 |
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