KLINKBY ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 28292260
Sønderbyvej 2, Klinkby 7620 Lemvig
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-8.38-14.50
EBIT-8.38-14.50
Other financial expenses-26.70-24.78
Net income from associates (fin.)56.7470.36
Pre-tax profit21.6631.08
Income taxes-3.48-6.83
Net earnings18.1824.25

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable727.49660.32
Long term receivables total727.49660.32
Inventories total
Current other receivables25.5922.78
Short term receivables total25.5922.78
Cash and bank deposits61.70194.03
Cash and cash equivalents61.70194.03
Balance sheet total (assets)814.78877.13

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-23.31-5.14
Profit of the financial year18.1824.25
Shareholders equity total119.86144.11
Provisions67.5974.42
Non-current liabilities total
Other non-interest bearing current liabilities627.33658.60
Current liabilities total627.33658.60
Balance sheet total (liabilities)814.78877.13
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