BIOGAS ApS — Credit Rating and Financial Key Figures

CVR number: 29791198
Rådhuspladsen 3, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-56.16-22.50
EBIT-56.16-22.50
Other financial income14.22
Reduction non-current investment assets-23.50
Net income from associates (fin.)399.28-2 045.47
Pre-tax profit357.34-2 091.47
Income taxes9.20-9.20
Net earnings366.54-2 100.67

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies2 769.78
Investments total2 769.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.50
Current deferred tax assets9.20
Short term receivables total32.70
Cash and bank deposits13.14931.25
Cash and cash equivalents13.14931.25
Balance sheet total (assets)2 815.62931.25

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves2 769.78
Retained earnings- 522.502 613.82
Profit of the financial year366.54-2 100.67
Shareholders equity total2 738.82638.15
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member66.80283.10
Current liabilities total76.80293.10
Balance sheet total (liabilities)2 815.62931.25
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