Encavis Solar Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42715581
Københavnsvej 81, 4000 Roskilde
encavis@momentum-gruppen.com
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 24 253.80 |
Total depreciation | -17 014.10 |
EBIT | 7 239.70 |
Other financial income | 122.13 |
Other financial expenses | -20 321.28 |
Pre-tax profit | -12 959.45 |
Income taxes | - 820.65 |
Net earnings | -13 780.10 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Buildings | 527 686.99 |
Tangible assets total | 527 686.99 |
Investments total | 2 150.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 985.60 |
Prepayments and accrued income | 6 778.51 |
Current other receivables | 2 705.69 |
Current deferred tax assets | 12 065.21 |
Short term receivables total | 22 535.02 |
Cash and bank deposits | 34 794.87 |
Cash and cash equivalents | 34 794.87 |
Balance sheet total (assets) | 587 166.88 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Other reserves | -2 821.99 |
Retained earnings | 582.87 |
Profit of the financial year | -13 780.10 |
Shareholders equity total | -15 979.23 |
Provisions | 51 032.27 |
Non-current loans from credit institutions | 190 298.46 |
Non-current owed to group member | 329 090.95 |
Non-current liabilities total | 519 389.41 |
Current loans from credit institutions | 10 531.25 |
Current trade creditors | 13 287.79 |
Current owed to group member | 3 406.93 |
Other non-interest bearing current liabilities | 3 857.78 |
Accruals and deferred income | 1 640.68 |
Current liabilities total | 32 724.42 |
Balance sheet total (liabilities) | 587 166.88 |
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