Energy-mill Aps — Credit Rating and Financial Key Figures
CVR number: 39158736
Egegårdsvej 10, 2610 Rødovre
Csp@3Last.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 314.77 | ||||
| External services | -15.66 | ||||
| Gross profit | 299.11 | -64.01 | 50.70 | -72.18 | -75.63 |
| Other operating expenses | - 311.67 | ||||
| EBIT | -12.56 | -64.01 | 50.70 | -72.18 | -75.63 |
| Other financial expenses | -0.08 | -8.69 | -12.96 | -9.16 | -4.52 |
| Pre-tax profit | -12.64 | -72.70 | 37.74 | -81.34 | -80.16 |
| Income taxes | 2.78 | -2.78 | |||
| Net earnings | -9.86 | -72.70 | 37.74 | -81.34 | -82.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 78.42 | 158.26 | 158.26 | 158.26 | |
| Current deferred tax assets | 2.78 | 2.78 | 2.78 | 2.78 | |
| Short term receivables total | 131.20 | 211.04 | 211.04 | 211.04 | 50.00 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 131.20 | 211.04 | 211.04 | 211.04 | 50.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.86 | -82.56 | -44.82 | - 126.16 | |
| Profit of the financial year | -9.86 | -72.70 | 37.74 | -81.34 | -82.93 |
| Shareholders equity total | 40.14 | -32.56 | 5.18 | -76.16 | - 159.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 69.31 | 88.82 | 163.53 | |
| Current trade creditors | 13.50 | 13.50 | 81.25 | 13.50 | 13.50 |
| Current owed to participating | 40.70 | 61.05 | |||
| Other non-interest bearing current liabilities | 77.44 | 160.79 | 35.79 | 69.47 | 134.57 |
| Current liabilities total | 91.05 | 243.60 | 205.86 | 287.20 | 209.12 |
| Balance sheet total (liabilities) | 131.20 | 211.04 | 211.04 | 211.04 | 50.03 |
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