DANSK PROCESS ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 26665477
Kroggårdvej 73, Næsby 5270 Odense N
tm@dp-e.dk
tel: 20493090
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 181.00 | 2 681.54 |
| Employee benefit expenses | -2 459.00 | -2 469.18 |
| Total depreciation | -3.00 | -12.71 |
| EBIT | - 281.00 | 199.66 |
| Other financial income | 0.05 | |
| Other financial expenses | -26.00 | -17.42 |
| Pre-tax profit | - 307.00 | 182.29 |
| Income taxes | 67.00 | -40.32 |
| Net earnings | - 240.00 | 141.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 50.00 | 37.06 |
| Intangible assets total | 50.00 | 37.06 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 610.00 | 614.41 |
| Inventories total | 610.00 | 614.41 |
| Current trade debtors | 1 014.00 | 1 559.86 |
| Current owed by particip. interest comp. | 203.00 | |
| Prepayments and accrued income | 400.00 | 1.66 |
| Current other receivables | 87.00 | 263.25 |
| Current deferred tax assets | 43.00 | 2.75 |
| Short term receivables total | 1 747.00 | 1 827.52 |
| Cash and bank deposits | 126.00 | 137.47 |
| Cash and cash equivalents | 126.00 | 137.47 |
| Balance sheet total (assets) | 2 533.00 | 2 616.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 524.00 | 284.88 |
| Profit of the financial year | - 240.00 | 141.97 |
| Shareholders equity total | 410.00 | 552.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22.00 | 41.89 |
| Advances received | 555.00 | 390.38 |
| Current trade creditors | 582.00 | 670.97 |
| Current owed to participating | 103.00 | |
| Current owed to group member | 309.00 | 161.88 |
| Other non-interest bearing current liabilities | 552.00 | 798.50 |
| Current liabilities total | 2 123.00 | 2 063.62 |
| Balance sheet total (liabilities) | 2 533.00 | 2 616.46 |
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