Clean Air Tech IVS — Credit Rating and Financial Key Figures
CVR number: 36895098
Humlehaven 2, 3050 Humlebæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -17.41 | |
| Gross profit | -17.41 | |
| Total depreciation | -65.81 | |
| EBIT | - 393.46 | -17.41 |
| Other financial expenses | -8.81 | -18.24 |
| Reduction non-current investment assets | -71.45 | |
| Pre-tax profit | - 402.27 | - 107.10 |
| Income taxes | 86.93 | 14.40 |
| Net earnings | - 315.34 | -92.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 263.23 | |
| Tangible assets total | 263.23 | |
| Other receivables | 4.80 | |
| Investments total | 4.80 | |
| Non-current other receivables | 81.09 | |
| Deferred tax assets | 101.33 | |
| Long term receivables total | 182.42 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 12.76 | |
| Current other receivables | 81.09 | |
| Current deferred tax assets | 86.93 | |
| Short term receivables total | 180.78 | |
| Cash and bank deposits | 3.00 | |
| Cash and cash equivalents | 3.00 | |
| Balance sheet total (assets) | 451.81 | 182.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Other reserves | 47.00 | |
| Retained earnings | 413.45 | 229.45 |
| Profit of the financial year | - 315.34 | -92.70 |
| Shareholders equity total | 148.11 | 139.75 |
| Non-current liabilities total | ||
| Current trade creditors | 244.99 | |
| Other non-interest bearing current liabilities | 58.71 | 42.67 |
| Current liabilities total | 303.70 | 42.67 |
| Balance sheet total (liabilities) | 451.81 | 182.42 |
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