TOPSOE FUEL CELL A/S — Credit Rating and Financial Key Figures
CVR number: 28308523
Nymøllevej 66, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 45.00 | 257.00 |
| External services | -20.00 | -1.00 |
| Gross profit | 25.00 | 256.00 |
| Employee benefit expenses | -6.00 | |
| EBIT | 19.00 | 256.00 |
| Other financial income | 6.00 | |
| Other financial expenses | -1 919.00 | -3.00 |
| Pre-tax profit | -1 900.00 | 259.00 |
| Income taxes | - 503.00 | -57.00 |
| Net earnings | -2 403.00 | 202.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 425.00 | |
| Current other receivables | 642.00 | 505.00 |
| Current deferred tax assets | 425.00 | |
| Short term receivables total | 1 067.00 | 930.00 |
| Cash and bank deposits | 324.00 | 720.00 |
| Cash and cash equivalents | 324.00 | 720.00 |
| Balance sheet total (assets) | 1 391.00 | 1 650.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 40 000.00 | 40 000.00 |
| Retained earnings | -36 206.00 | -38 609.00 |
| Profit of the financial year | -2 403.00 | 202.00 |
| Shareholders equity total | 1 391.00 | 1 593.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 57.00 | |
| Current liabilities total | 57.00 | |
| Balance sheet total (liabilities) | 1 391.00 | 1 650.00 |
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