Bio Green Gas ApS — Credit Rating and Financial Key Figures
CVR number: 37507687
Agro Food Park 13, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.92 | -2.73 | -1.14 |
| EBIT | -46.92 | -2.73 | -1.14 |
| Other financial income | 6.94 | 943.06 | |
| Other financial expenses | - 110.76 | - 141.31 | -27.15 |
| Pre-tax profit | - 157.68 | - 137.09 | 914.77 |
| Income taxes | 27.90 | 30.20 | - 202.22 |
| Net earnings | - 129.78 | - 106.89 | 712.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 500.00 | 506.94 | |
| Long term receivables total | 500.00 | 506.94 | |
| Inventories total | |||
| Current other receivables | 20.82 | ||
| Current deferred tax assets | 27.90 | 58.10 | |
| Short term receivables total | 27.90 | 78.92 | |
| Cash and bank deposits | 319.33 | 41.45 | 674.46 |
| Cash and cash equivalents | 319.33 | 41.45 | 674.46 |
| Balance sheet total (assets) | 847.23 | 627.32 | 674.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 470.00 | ||
| Retained earnings | - 129.78 | - 706.67 | |
| Profit of the financial year | - 129.78 | - 106.89 | 712.54 |
| Shareholders equity total | -79.78 | - 186.67 | 525.87 |
| Capital loans | 800.00 | 800.00 | |
| Non-current owed to group member | 110.76 | 13.81 | |
| Non-current other liabilities | - 110.76 | -13.81 | |
| Non-current liabilities total | 800.00 | 800.00 | |
| Short-term deferred tax liabilities | 148.59 | ||
| Other non-interest bearing current liabilities | 16.25 | 0.18 | |
| Current liabilities total | 16.25 | 0.18 | 148.59 |
| Balance sheet total (liabilities) | 736.47 | 613.51 | 674.46 |
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