BIOGAS ApS — Credit Rating and Financial Key Figures
CVR number: 29791198
Rådhuspladsen 3, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.16 | -22.50 |
| EBIT | -56.16 | -22.50 |
| Other financial income | 14.22 | |
| Reduction non-current investment assets | -23.50 | |
| Net income from associates (fin.) | 399.28 | -2 045.47 |
| Pre-tax profit | 357.34 | -2 091.47 |
| Income taxes | 9.20 | -9.20 |
| Net earnings | 366.54 | -2 100.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 769.78 | |
| Investments total | 2 769.78 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 23.50 | |
| Current deferred tax assets | 9.20 | |
| Short term receivables total | 32.70 | |
| Cash and bank deposits | 13.14 | 931.25 |
| Cash and cash equivalents | 13.14 | 931.25 |
| Balance sheet total (assets) | 2 815.62 | 931.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 2 769.78 | |
| Retained earnings | - 522.50 | 2 613.82 |
| Profit of the financial year | 366.54 | -2 100.67 |
| Shareholders equity total | 2 738.82 | 638.15 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 66.80 | 283.10 |
| Current liabilities total | 76.80 | 293.10 |
| Balance sheet total (liabilities) | 2 815.62 | 931.25 |
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