TotalEnergies Renouvelables Danemark ApS — Credit Rating and Financial Key Figures
CVR number: 28128789
Nørregade 21, 1165 København K
tel: 96192109
Income statement (kEUR)
2014 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.44 | 4 441.00 | -1 451.00 | 126.00 |
| Employee benefit expenses | -1.17 | -2 103.00 | -1 686.00 | -1 509.00 |
| Total depreciation | -0.01 | -10.00 | -30.00 | -29.00 |
| EBIT | 7.26 | 2 328.00 | -3 167.00 | -1 412.00 |
| Other financial income | 0.00 | 1.00 | ||
| Other financial expenses | -0.01 | - 157.00 | - 239.00 | - 316.00 |
| Pre-tax profit | 7.24 | 2 171.00 | -3 406.00 | -1 727.00 |
| Income taxes | -0.04 | -41.00 | 1.00 | -3.00 |
| Net earnings | 7.20 | 2 130.00 | -3 405.00 | -1 730.00 |
Assets (kEUR)
2014 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.03 | 33.00 | 227.00 | 237.00 |
| Tangible assets total | 0.03 | 33.00 | 227.00 | 237.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 3.83 | 4 279.00 | 5 884.00 | 6 567.00 |
| Inventories total | 3.83 | 4 279.00 | 5 884.00 | 6 567.00 |
| Current trade debtors | 0.00 | 302.00 | 86.00 | 119.00 |
| Current amounts owed by group member comp. | 0.73 | 2.00 | 23.00 | 3.00 |
| Prepayments and accrued income | 0.08 | 19.00 | 119.00 | 119.00 |
| Current other receivables | 0.00 | 79.00 | 351.00 | 315.00 |
| Current deferred tax assets | 0.22 | 5.00 | 1.00 | |
| Short term receivables total | 1.03 | 402.00 | 584.00 | 557.00 |
| Cash and bank deposits | 0.34 | 6 098.00 | 864.00 | 2 313.00 |
| Cash and cash equivalents | 0.34 | 6 098.00 | 864.00 | 2 313.00 |
| Balance sheet total (assets) | 5.23 | 10 812.00 | 7 559.00 | 9 674.00 |
Equity and liabilities (kEUR)
2014 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 0.02 | 17.00 | 17.00 | 17.00 |
| Retained earnings | -2.85 | 3 633.00 | 5 763.00 | 2 358.00 |
| Profit of the financial year | 7.20 | 2 130.00 | -3 405.00 | -1 730.00 |
| Shareholders equity total | 4.37 | 5 780.00 | 2 375.00 | 645.00 |
| Provisions | 0.10 | 70.00 | 101.00 | 52.00 |
| Non-current owed to group member | 4 087.00 | 7 383.00 | ||
| Non-current liabilities total | 4 087.00 | 7 383.00 | ||
| Current trade creditors | 0.21 | 393.00 | 457.00 | 607.00 |
| Current owed to group member | 3 856.00 | |||
| Short-term deferred tax liabilities | 0.17 | 50.00 | 42.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.37 | 663.00 | 497.00 | 977.00 |
| Current liabilities total | 0.76 | 4 962.00 | 996.00 | 1 594.00 |
| Balance sheet total (liabilities) | 5.23 | 10 812.00 | 7 559.00 | 9 674.00 |
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