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 length | 12 |
Net sales | 141 548.74 |
Purchases during the financial year | - 111 948.50 |
External services | - 250.63 |
Gross profit | 29 349.61 |
Employee benefit expenses | - 107.20 |
Total depreciation | -4.15 |
EBIT | 29 238.26 |
Other financial income | 8.89 |
Other financial expenses | -1 933.50 |
Pre-tax profit | 27 313.65 |
Income taxes | -6 009.01 |
Net earnings | 21 304.64 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 8 360.00 |
Machinery and equipment | 304.76 |
Tangible assets total | 8 664.76 |
Investments total | |
Non-current loans receivable | 40.71 |
Long term receivables total | 40.71 |
Finished products/goods | 1 455.55 |
Inventories total | 1 455.55 |
Current trade debtors | 26 756.29 |
Current amounts owed by group member comp. | 74.13 |
Current other receivables | 95 527.15 |
Short term receivables total | 122 357.56 |
Cash and bank deposits | 8 892.40 |
Cash and cash equivalents | 8 892.40 |
Balance sheet total (assets) | 141 410.99 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Profit of the financial year | 21 304.64 |
Shareholders equity total | 21 384.64 |
Provisions | 6 009.01 |
Non-current loans from credit institutions | 8 337.58 |
Non-current liabilities total | 8 337.58 |
Current loans from credit institutions | 68 910.26 |
Current trade creditors | 7 128.56 |
Current owed to group member | 1 329.86 |
Other non-interest bearing current liabilities | 28 311.07 |
Current liabilities total | 105 679.76 |
Balance sheet total (liabilities) | 141 410.99 |
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