G-BIOENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 27649726
Skovbrynet 43, 7130 Juelsminde
tel: 57870049
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.52 | 34.58 |
| Employee benefit expenses | -11.79 | -1.77 |
| EBIT | -17.31 | 36.35 |
| Other financial expenses | -1.12 | -0.25 |
| Pre-tax profit | -18.43 | 36.10 |
| Net earnings | -18.43 | 36.10 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.74 | |
| Current other receivables | 21.16 | 14.01 |
| Short term receivables total | 21.90 | 14.01 |
| Cash and bank deposits | 5.11 | 56.70 |
| Cash and cash equivalents | 5.11 | 56.70 |
| Balance sheet total (assets) | 27.01 | 70.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -63.83 | -82.26 |
| Profit of the financial year | -18.43 | 36.10 |
| Shareholders equity total | -32.26 | 3.84 |
| Non-current liabilities total | ||
| Current trade creditors | 3.90 | 4.50 |
| Current owed to participating | 20.31 | 20.31 |
| Current owed to group member | 3.00 | 0.50 |
| Other non-interest bearing current liabilities | 32.07 | 41.56 |
| Current liabilities total | 59.27 | 66.87 |
| Balance sheet total (liabilities) | 27.01 | 70.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.