ALGAE ApS — Credit Rating and Financial Key Figures
CVR number: 36066024
Østre Havnevej 16 B, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.75 | - 507.36 |
| EBIT | -8.75 | - 507.36 |
| Other financial expenses | -50.38 | |
| Pre-tax profit | -8.75 | - 557.74 |
| Net earnings | -8.75 | - 557.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.87 | 44.12 |
| Short term receivables total | 1.87 | 44.12 |
| Cash and bank deposits | 14.37 | 145.21 |
| Cash and cash equivalents | 14.37 | 145.21 |
| Balance sheet total (assets) | 16.24 | 189.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 356.26 | - 365.01 |
| Profit of the financial year | -8.75 | - 557.74 |
| Shareholders equity total | - 315.01 | - 872.74 |
| Non-current liabilities total | ||
| Current owed to group member | 325.00 | 409.58 |
| Other non-interest bearing current liabilities | 6.25 | 652.49 |
| Current liabilities total | 331.25 | 1 062.07 |
| Balance sheet total (liabilities) | 16.24 | 189.33 |
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