TotalEnergies EP Danmark A/S
CVR number: 22757318
Amerika Plads 29, 2100 København Ø
Income statement (kUSD)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 4 733 159.00 |
| Other operating income | 245 669.00 |
| External services | -2 078 850.00 |
| Gross profit | 2 823 452.00 |
| Other operating expenses | - 299 229.00 |
| Total depreciation | -1 171 333.00 |
| EBIT | 1 429 417.00 |
| Other financial income | 61 190.00 |
| Other financial expenses | - 293 686.00 |
| Pre-tax profit | 1 196 921.00 |
| Income taxes | - 891 895.00 |
| Net earnings | 305 026.00 |
Assets (kUSD)
| 2016 | |
|---|---|
| Intangible rights | 765 757.00 |
| Intangible assets total | 765 757.00 |
| Buildings | 3 868 298.00 |
| Advance payments and construction in progress | 1 992 591.00 |
| Tangible assets total | 5 860 889.00 |
| Other receivables | 22 183.00 |
| Investments total | 22 183.00 |
| Non-current loans receivable | - 353 820.00 |
| Non-current other receivables | 416 228.00 |
| Deferred tax assets | 354 804.00 |
| Long term receivables total | 417 212.00 |
| Finished products/goods | 295 922.00 |
| Inventories total | 295 922.00 |
| Current trade debtors | 478 439.00 |
| Current amounts owed by group member comp. | 3 640 727.00 |
| Current owed by particip. interest comp. | 148 680.00 |
| Prepayments and accrued income | 107 883.00 |
| Current other receivables | 494 821.00 |
| Short term receivables total | 4 870 550.00 |
| Cash and bank deposits | 45 811.00 |
| Cash and cash equivalents | 45 811.00 |
| Balance sheet total (assets) | 12 278 324.00 |
Equity and liabilities (kUSD)
| 2016 | |
|---|---|
| Share capital | 29 925.00 |
| Retained earnings | 4 519 955.00 |
| Profit of the financial year | 305 026.00 |
| Shareholders equity total | 4 854 906.00 |
| Provisions | 334 034.00 |
| Non-current owed to group member | 2 178 526.00 |
| Non-current deferred tax liabilities | 2 967 859.00 |
| Non-current liabilities total | 5 146 385.00 |
| Current pension loans | 13 325.00 |
| Current trade creditors | 761 739.00 |
| Current owed to group member | 695 592.00 |
| Short-term deferred tax liabilities | 76 998.00 |
| Other non-interest bearing current liabilities | 556 131.00 |
| Accruals and deferred income | 173 248.00 |
| Current liabilities total | 2 277 033.00 |
| Balance sheet total (liabilities) | 12 612 358.00 |
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