Energikontoret ApS — Credit Rating and Financial Key Figures
CVR number: 31896061
Gråsig 8 M, 8643 Ans By
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 231.66 | |||
| Gross profit | 4 943.36 | 7 455.23 | 880.88 | 3 231.66 |
| Employee benefit expenses | -3 865.25 | -6 598.51 | -9 209.80 | -3 119.65 |
| Total depreciation | -49.01 | -74.72 | -83.03 | - 391.86 |
| EBIT | 1 029.10 | 782.01 | -8 411.95 | 503.87 |
| Other financial expenses | - 197.67 | - 407.49 | - 474.10 | - 250.25 |
| Pre-tax profit | 831.43 | 374.52 | -8 886.06 | 253.61 |
| Income taxes | - 191.10 | - 102.63 | - 168.65 | |
| Net earnings | 640.33 | 271.89 | -9 054.71 | 253.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 205.28 | 163.06 | 158.16 | |
| Tangible assets total | 205.28 | 163.06 | 158.16 | |
| Investments total | 23.51 | 23.51 | 12.50 | 12.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 952.59 | 6 462.04 | 3 108.84 | |
| Current other receivables | 589.75 | 4 323.52 | 179.72 | |
| Current deferred tax assets | 21.29 | 168.65 | ||
| Short term receivables total | 3 563.64 | 10 954.22 | 3 288.56 | |
| Cash and bank deposits | 1 235.69 | 117.61 | 98.07 | 125.43 |
| Cash and cash equivalents | 1 235.69 | 117.61 | 98.07 | 125.43 |
| Balance sheet total (assets) | 5 028.12 | 11 258.40 | 3 557.29 | 137.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 358.56 | 1 998.89 | 2 270.78 | -6 783.93 |
| Profit of the financial year | 640.33 | 271.89 | -9 054.71 | 253.61 |
| Shareholders equity total | 2 123.89 | 2 395.78 | -6 658.93 | -6 405.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 538.25 | 6 531.78 | 6 467.81 | 3 290.15 |
| Current owed to participating | 100.00 | 88.00 | 84.00 | 84.00 |
| Short-term deferred tax liabilities | 115.50 | 322.49 | 175.99 | |
| Other non-interest bearing current liabilities | 1 150.48 | 1 920.35 | 3 488.41 | 3 169.09 |
| Current liabilities total | 2 904.23 | 8 862.62 | 10 216.21 | 6 543.24 |
| Balance sheet total (liabilities) | 5 028.12 | 11 258.40 | 3 557.29 | 137.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.