Nature Energy Construction A/S — Credit Rating and Financial Key Figures
CVR number: 27062466
Ørbækvej 260, 5220 Odense SØ
stovring@natureenergy.dk
tel: 99351699
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 181 778.00 |
| Other operating income | 43.00 |
| Costs of manufacturing | - 164 800.00 |
| Gross profit | 16 978.00 |
| Costs of management | -15 366.00 |
| Costs of distribution | -8 112.00 |
| EBIT | -6 457.00 |
| Other financial income | 3 442.00 |
| Other financial expenses | - 463.00 |
| Net income from associates (fin.) | - 119.00 |
| Pre-tax profit | -3 597.00 |
| Income taxes | 765.00 |
| Net earnings | -2 832.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 1 237.00 |
| Intangible rights | 15 795.00 |
| Intangible assets total | 17 032.00 |
| Buildings | 371.00 |
| Machinery and equipment | 687.00 |
| Tangible assets total | 1 058.00 |
| Participating interests | 448.00 |
| Investments total | 448.00 |
| Non-current loans receivable | 26 296.00 |
| Long term receivables total | 26 296.00 |
| Semifinished products | 373.00 |
| Raw materials and consumables | 990.00 |
| Inventories total | 1 363.00 |
| Current trade debtors | 34 503.00 |
| Current owed by particip. interest comp. | 1 214.00 |
| Prepayments and accrued income | 1 668.00 |
| Current other receivables | 9 075.00 |
| Current deferred tax assets | 15 632.00 |
| Short term receivables total | 62 092.00 |
| Cash and bank deposits | 63 500.00 |
| Cash and cash equivalents | 63 500.00 |
| Balance sheet total (assets) | 171 789.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 24 000.00 |
| Retained earnings | 46 784.00 |
| Profit of the financial year | -2 832.00 |
| Shareholders equity total | 67 952.00 |
| Provisions | 8 946.00 |
| Non-current liabilities total | |
| Current trade creditors | 38 173.00 |
| Short-term deferred tax liabilities | 1 243.00 |
| Other non-interest bearing current liabilities | 20 616.00 |
| Accruals and deferred income | 34 859.00 |
| Current liabilities total | 94 891.00 |
| Balance sheet total (liabilities) | 171 789.00 |
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