Energiforbedring ApS — Credit Rating and Financial Key Figures
CVR number: 36923180
Vibevej 4, 8721 Daugård
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.23 | 607.38 | 415.72 |
| Costs of management | -63.32 | ||
| Costs of distribution | -88.22 | ||
| Employee benefit expenses | - 467.41 | - 484.72 | |
| Total depreciation | -16.38 | -17.24 | |
| EBIT | - 119.30 | 123.58 | -86.24 |
| Other financial income | 0.82 | 0.73 | |
| Other financial expenses | -22.31 | -12.80 | -7.38 |
| Pre-tax profit | - 141.61 | 111.60 | -92.89 |
| Income taxes | 24.17 | -27.07 | 11.00 |
| Net earnings | - 117.44 | 84.53 | -81.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.90 | 10.60 | 5.30 |
| Tangible assets total | 15.90 | 10.60 | 5.30 |
| Investments total | |||
| Non-current other receivables | 24.51 | ||
| Long term receivables total | 24.51 | ||
| Inventories total | |||
| Current trade debtors | 4.50 | 99.91 | 75.13 |
| Prepayments and accrued income | 18.75 | 32.54 | 11.54 |
| Current other receivables | 30.78 | 44.79 | 5.25 |
| Current deferred tax assets | 37.63 | 10.56 | 21.57 |
| Short term receivables total | 91.66 | 187.80 | 113.49 |
| Cash and bank deposits | 51.69 | 13.05 | 56.31 |
| Cash and cash equivalents | 51.69 | 13.05 | 56.31 |
| Balance sheet total (assets) | 183.75 | 211.45 | 175.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.41 | - 177.84 | -93.31 |
| Profit of the financial year | - 117.44 | 84.53 | -81.89 |
| Shareholders equity total | - 127.84 | -43.31 | - 125.20 |
| Non-current loans from credit institutions | 148.72 | ||
| Non-current liabilities total | 148.72 | ||
| Current loans from credit institutions | 22.33 | 100.00 | |
| Current trade creditors | 55.27 | 34.68 | 62.72 |
| Current owed to group member | 26.24 | 25.24 | 24.74 |
| Other non-interest bearing current liabilities | 81.36 | 172.52 | 112.84 |
| Current liabilities total | 162.88 | 254.77 | 300.30 |
| Balance sheet total (liabilities) | 183.75 | 211.45 | 175.10 |
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