DANSK ENERGIMÆRKNING ApS — Credit Rating and Financial Key Figures
CVR number: 35239278
Samsøvej 34, 8382 Hinnerup
tel: 51140947
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 148.91 | 142.56 |
Employee benefit expenses | - 378.09 | - 379.66 |
Total depreciation | -21.47 | -21.47 |
EBIT | - 250.65 | - 258.57 |
Other financial expenses | -4.64 | -0.62 |
Pre-tax profit | - 255.29 | - 259.19 |
Income taxes | 56.54 | 54.45 |
Net earnings | - 198.75 | - 204.74 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 33.99 | 12.52 |
Tangible assets total | 33.99 | 12.52 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 19.50 | 55.35 |
Prepayments and accrued income | 2.28 | 5.45 |
Current deferred tax assets | 54.30 | 54.45 |
Short term receivables total | 76.08 | 115.25 |
Cash and bank deposits | 76.79 | 34.14 |
Cash and cash equivalents | 76.79 | 34.14 |
Balance sheet total (assets) | 186.87 | 161.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 215.78 | 211.98 |
Profit of the financial year | - 198.75 | - 204.74 |
Shareholders equity total | 97.04 | 87.24 |
Non-current liabilities total | ||
Current trade creditors | 8.33 | 13.98 |
Other non-interest bearing current liabilities | 81.50 | 60.68 |
Current liabilities total | 89.83 | 74.67 |
Balance sheet total (liabilities) | 186.87 | 161.91 |
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