Better Energy Solar Park Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37516058
Gammel Kongevej 60, 1850 Frederiksberg C

Income statement (kDKK)

2016
Fiscal period length12
Net sales141 548.74
Purchases during the financial year- 111 948.50
External services- 250.63
Gross profit29 349.61
Employee benefit expenses- 107.20
Total depreciation-4.15
EBIT29 238.26
Other financial income8.89
Other financial expenses-1 933.50
Pre-tax profit27 313.65
Income taxes-6 009.01
Net earnings21 304.64

Assets (kDKK)

2016
Intangible assets total
Land and waters8 360.00
Machinery and equipment304.76
Tangible assets total8 664.76
Investments total
Non-current loans receivable40.71
Long term receivables total40.71
Finished products/goods1 455.55
Inventories total1 455.55
Current trade debtors26 756.29
Current amounts owed by group member comp.74.13
Current other receivables95 527.15
Short term receivables total122 357.56
Cash and bank deposits8 892.40
Cash and cash equivalents8 892.40
Balance sheet total (assets)141 410.99

Equity and liabilities (kDKK)

2016
Share capital80.00
Profit of the financial year21 304.64
Shareholders equity total21 384.64
Provisions6 009.01
Non-current loans from credit institutions8 337.58
Non-current liabilities total8 337.58
Current loans from credit institutions68 910.26
Current trade creditors7 128.56
Current owed to group member1 329.86
Other non-interest bearing current liabilities28 311.07
Current liabilities total105 679.76
Balance sheet total (liabilities)141 410.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.