Everfuel Operation A/S — Credit Rating and Financial Key Figures
CVR number: 43110063
Ø. Høgildvej 4 A, Høgild 7400 Herning
sayhy@everfuel.com
tel: 53666999
www.everfuel.com
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 349.75 |
| Total depreciation | -17.26 |
| EBIT | - 367.01 |
| Other financial income | 0.21 |
| Other financial expenses | -9.76 |
| Pre-tax profit | - 376.55 |
| Net earnings | - 376.55 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 106.53 |
| Machinery and equipment | 348.24 |
| Tangible assets total | 454.77 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 587.61 |
| Inventories total | 587.61 |
| Current amounts owed by group member comp. | 1 020.05 |
| Current other receivables | 425.41 |
| Short term receivables total | 1 445.46 |
| Cash and bank deposits | 484.51 |
| Cash and cash equivalents | 484.51 |
| Balance sheet total (assets) | 2 972.34 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 376.55 |
| Shareholders equity total | 23.45 |
| Non-current liabilities total | |
| Current trade creditors | 671.43 |
| Current owed to group member | 2 277.47 |
| Current liabilities total | 2 948.90 |
| Balance sheet total (liabilities) | 2 972.34 |
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