Østergårde BioEnergi ApS — Credit Rating and Financial Key Figures
CVR number: 37296376
Birkebækvej 6, Lerager 7323 Give
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | - 140.83 |
| EBIT | -7.00 | - 140.83 |
| Other financial expenses | -0.69 | |
| Pre-tax profit | -7.00 | - 141.52 |
| Income taxes | 20.76 | |
| Net earnings | -7.00 | - 120.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 71.00 | |
| Tangible assets total | 71.00 | |
| Investments total | 0.72 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | -0.72 | 1.50 |
| Current deferred tax assets | 20.76 | |
| Short term receivables total | -0.72 | 22.26 |
| Cash and bank deposits | 15.00 | 12.78 |
| Cash and cash equivalents | 15.00 | 12.78 |
| Balance sheet total (assets) | 86.00 | 35.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 65.00 | 65.00 |
| Retained earnings | -7.47 | |
| Profit of the financial year | -7.00 | - 120.77 |
| Shareholders equity total | 58.00 | -63.24 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 10.00 | |
| Current owed to group member | 10.00 | 86.52 |
| Other non-interest bearing current liabilities | 5.00 | 8.75 |
| Current liabilities total | 28.00 | 98.27 |
| Balance sheet total (liabilities) | 86.00 | 35.03 |
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