BALTIC ENVIRO PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 15883871
Fjordager 10, 4040 Jyllinge
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -21.00 | -8.20 |
EBIT | -21.00 | -8.20 |
Other financial income | 30.00 | |
Other financial expenses | - 130.00 | -95.37 |
Pre-tax profit | - 121.00 | - 103.57 |
Net earnings | - 121.00 | - 103.57 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.00 | 1.37 |
Short term receivables total | 1.00 | 1.37 |
Cash and bank deposits | 25.00 | 6.34 |
Cash and cash equivalents | 25.00 | 6.34 |
Balance sheet total (assets) | 26.00 | 7.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1 400.00 | 1 400.00 |
Retained earnings | -5 439.00 | -5 559.72 |
Profit of the financial year | - 121.00 | - 103.57 |
Shareholders equity total | -4 160.00 | -4 263.29 |
Non-current liabilities total | ||
Current trade creditors | 298.00 | 316.12 |
Current owed to group member | 3 620.00 | 3 692.13 |
Other non-interest bearing current liabilities | 268.00 | 262.76 |
Current liabilities total | 4 186.00 | 4 271.00 |
Balance sheet total (liabilities) | 26.00 | 7.71 |
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