Varmepumpe ENERGI IVS — Credit Rating and Financial Key Figures
CVR number: 35827773
Jens Juuls Vej 28, 8260 Viby J
pa@pebethoni.com
tel: 87932010
www.cfte.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 394.40 | 24.83 |
| External services | - 367.52 | -24.42 |
| Gross profit | -26.88 | 0.41 |
| EBIT | -26.88 | 0.41 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 26.88 | 0.39 |
| Income taxes | -0.18 | -0.07 |
| Net earnings | 26.70 | 0.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 |
| Current other receivables | 1.32 | |
| Short term receivables total | 1.32 | |
| Cash and bank deposits | 70.64 | 11.45 |
| Cash and cash equivalents | 70.64 | 11.45 |
| Balance sheet total (assets) | 71.64 | 13.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Retained earnings | -25.26 | 1.45 |
| Profit of the financial year | 26.70 | 0.33 |
| Shareholders equity total | 4.45 | 4.77 |
| Non-current deferred tax liabilities | 0.18 | 0.07 |
| Non-current liabilities total | 0.18 | 0.07 |
| Current trade creditors | 10.86 | 8.75 |
| Short-term deferred tax liabilities | 0.18 | |
| Other non-interest bearing current liabilities | 56.16 | |
| Current liabilities total | 67.02 | 8.93 |
| Balance sheet total (liabilities) | 71.64 | 13.77 |
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