Birkende Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 36503947
Gasværksvej 6 H, 5800 Nyborg
abrendstrup@viesteinternational.com
tel: 30736900
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 153.04 | - 132.88 |
| Employee benefit expenses | -25.34 | -62.95 |
| Other operating expenses | -6.00 | |
| Total depreciation | -4.00 | -1 375.46 |
| EBIT | - 182.38 | -1 577.29 |
| Other financial income | 306.25 | |
| Other financial expenses | - 255.94 | - 358.35 |
| Pre-tax profit | - 438.33 | -1 629.39 |
| Net earnings | - 438.33 | -1 629.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 344.00 | |
| Machinery and equipment | 36.00 | |
| Advance payments and construction in progress | 2 369.02 | |
| Tangible assets total | 2 405.02 | 1 344.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.41 | 5.03 |
| Current other receivables | 210.93 | 55.21 |
| Short term receivables total | 214.34 | 60.24 |
| Cash and bank deposits | 40.16 | 16.64 |
| Cash and cash equivalents | 40.16 | 16.64 |
| Balance sheet total (assets) | 2 659.52 | 1 420.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | -61.68 | - 500.01 |
| Profit of the financial year | - 438.33 | -1 629.39 |
| Shareholders equity total | - 410.01 | -2 039.40 |
| Non-current owed to group member | 2 555.76 | 2 566.11 |
| Non-current liabilities total | 2 555.76 | 2 566.11 |
| Current trade creditors | 197.35 | 100.00 |
| Current owed to participating | 3.62 | 3.21 |
| Current owed to group member | 116.15 | 374.03 |
| Other non-interest bearing current liabilities | 196.65 | 416.93 |
| Current liabilities total | 513.78 | 894.17 |
| Balance sheet total (liabilities) | 2 659.52 | 1 420.87 |
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