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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 118.37 | - 179.03 | 153.27 |
EBIT | 118.37 | - 179.03 | 153.27 |
Other financial income | 0.45 | ||
Other financial expenses | -8.41 | -1.94 | -1.53 |
Pre-tax profit | 110.41 | - 180.97 | 151.74 |
Income taxes | -24.57 | 38.87 | -33.59 |
Net earnings | 85.83 | - 142.10 | 118.15 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 328.59 | 53.72 | 237.94 |
Current amounts owed by group member comp. | 14.29 | 78.38 | |
Current other receivables | 26.52 | 79.88 | |
Short term receivables total | 355.11 | 147.89 | 316.32 |
Cash and bank deposits | 82.93 | 5.08 | 4.68 |
Cash and cash equivalents | 82.93 | 5.08 | 4.68 |
Balance sheet total (assets) | 438.04 | 152.97 | 321.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 85.83 | -56.27 | |
Profit of the financial year | 85.83 | - 142.10 | 118.15 |
Shareholders equity total | 135.83 | -6.27 | 111.88 |
Non-current liabilities total | |||
Current loans from credit institutions | 2.00 | ||
Current trade creditors | 269.11 | 15.00 | 72.79 |
Current owed to group member | 23.08 | 16.26 | |
Short-term deferred tax liabilities | 24.57 | ||
Other non-interest bearing current liabilities | 8.52 | 119.16 | 120.07 |
Current liabilities total | 302.20 | 159.24 | 209.12 |
Balance sheet total (liabilities) | 438.04 | 152.97 | 321.00 |
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