Energistilskud-Danmark-Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 38458000
Søndervejen 33, Hokkerup 6340 Kruså
a.staun@hotmail.com
tel: 31329314
www.energitilskud-danmark.dk

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit118.37- 179.03153.27
EBIT118.37- 179.03153.27
Other financial income0.45
Other financial expenses-8.41-1.94-1.53
Pre-tax profit110.41- 180.97151.74
Income taxes-24.5738.87-33.59
Net earnings85.83- 142.10118.15

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors328.5953.72237.94
Current amounts owed by group member comp.14.2978.38
Current other receivables26.5279.88
Short term receivables total355.11147.89316.32
Cash and bank deposits82.935.084.68
Cash and cash equivalents82.935.084.68
Balance sheet total (assets)438.04152.97321.00

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings85.83-56.27
Profit of the financial year85.83- 142.10118.15
Shareholders equity total135.83-6.27111.88
Non-current liabilities total
Current loans from credit institutions2.00
Current trade creditors269.1115.0072.79
Current owed to group member23.0816.26
Short-term deferred tax liabilities24.57
Other non-interest bearing current liabilities8.52119.16120.07
Current liabilities total302.20159.24209.12
Balance sheet total (liabilities)438.04152.97321.00
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