Limpio Energy ApS — Credit Rating and Financial Key Figures
CVR number: 37501484
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 101.88 | 500.73 | 1 387.96 |
| Employee benefit expenses | -43.61 | - 600.37 | |
| Total depreciation | -9.88 | -51.19 | -16.19 |
| EBIT | 92.00 | 405.92 | 771.39 |
| Other financial income | 28.14 | -1.08 | 10.05 |
| Other financial expenses | -60.41 | -69.42 | - 149.01 |
| Pre-tax profit | 59.73 | 335.42 | 632.43 |
| Income taxes | -21.43 | -89.79 | - 142.80 |
| Net earnings | 38.30 | 245.63 | 489.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 14.29 | 11.43 | 8.57 |
| Intangible assets total | 14.29 | 11.43 | 8.57 |
| Machinery and equipment | 70.83 | 22.50 | 9.17 |
| Tangible assets total | 70.83 | 22.50 | 9.17 |
| Participating interests | 0.00 | ||
| Investments total | 23.69 | 23.69 | |
| Long term receivables total | |||
| Finished products/goods | 715.10 | 655.10 | 575.00 |
| Inventories total | 715.10 | 655.10 | 575.00 |
| Current trade debtors | 615.46 | 398.22 | 268.50 |
| Current owed by particip. interest comp. | 7.39 | ||
| Current other receivables | 1 295.46 | 3 183.07 | |
| Current deferred tax assets | 3.60 | ||
| Short term receivables total | 619.06 | 1 693.68 | 3 458.96 |
| Cash and bank deposits | 4.52 | 0.63 | 1.38 |
| Cash and cash equivalents | 4.52 | 0.63 | 1.38 |
| Balance sheet total (assets) | 1 423.80 | 2 407.02 | 4 076.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.30 | 283.93 | |
| Profit of the financial year | 38.30 | 245.63 | 489.63 |
| Shareholders equity total | 88.30 | 333.93 | 823.56 |
| Provisions | 86.20 | 229.00 | |
| Capital loans | 290.08 | ||
| Non-current liabilities total | 290.08 | ||
| Current loans from credit institutions | 840.53 | 1 094.89 | 1 767.22 |
| Advances received | 596.00 | 1 005.59 | |
| Current trade creditors | 155.39 | 72.92 | 39.97 |
| Current owed to participating | 3.12 | 202.22 | 122.11 |
| Short-term deferred tax liabilities | 25.03 | ||
| Other non-interest bearing current liabilities | 21.35 | 20.87 | 89.32 |
| Current liabilities total | 1 045.42 | 1 986.89 | 3 024.21 |
| Balance sheet total (liabilities) | 1 423.80 | 2 407.02 | 4 076.77 |
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