KLINKBY ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 28292260
Sønderbyvej 2, Klinkby 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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.) | 56.74 | 70.36 |
| Pre-tax profit | 21.66 | 31.08 |
| Income taxes | -3.48 | -6.83 |
| Net earnings | 18.18 | 24.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 727.49 | 660.32 |
| Long term receivables total | 727.49 | 660.32 |
| Inventories total | ||
| Current other receivables | 25.59 | 22.78 |
| Short term receivables total | 25.59 | 22.78 |
| Cash and bank deposits | 61.70 | 194.03 |
| Cash and cash equivalents | 61.70 | 194.03 |
| Balance sheet total (assets) | 814.78 | 877.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -23.31 | -5.14 |
| Profit of the financial year | 18.18 | 24.25 |
| Shareholders equity total | 119.86 | 144.11 |
| Provisions | 67.59 | 74.42 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 627.33 | 658.60 |
| Current liabilities total | 627.33 | 658.60 |
| Balance sheet total (liabilities) | 814.78 | 877.13 |
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