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SiteTech Energy ApS — Credit Rating and Financial Key Figures
CVR number: 32327486
Fruebjergvej 3, 2100 København Ø
ep@envisor.dk
tel: 22441384
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.48 | -58.87 |
| Employee benefit expenses | - 160.68 | |
| EBIT | -96.21 | -58.87 |
| Other financial income | 1.19 | |
| Other financial expenses | - 167.06 | -11.26 |
| Pre-tax profit | - 262.07 | -70.13 |
| Income taxes | -18.00 | 13.32 |
| Net earnings | - 280.07 | -56.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.88 | |
| Short term receivables total | 12.88 | |
| Cash and bank deposits | 27.95 | 0.68 |
| Cash and cash equivalents | 27.95 | 0.68 |
| Balance sheet total (assets) | 27.95 | 13.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -63.98 | - 344.05 |
| Profit of the financial year | - 280.07 | -56.81 |
| Shareholders equity total | - 244.05 | - 300.86 |
| Non-current liabilities total | ||
| Current trade creditors | 46.09 | 17.75 |
| Other non-interest bearing current liabilities | 225.90 | 296.67 |
| Current liabilities total | 271.99 | 314.42 |
| Balance sheet total (liabilities) | 27.95 | 13.56 |
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