BETTER ENERGY LILAC P/S — Credit Rating and Financial Key Figures
CVR number: 35872930
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.46 | 11.94 |
| EBIT | 5.46 | 11.94 |
| Other financial expenses | -0.14 | |
| Net income from associates (fin.) | -8.00 | -10.37 |
| Pre-tax profit | -2.68 | 1.56 |
| Net earnings | -2.68 | 1.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 161.20 | 155.28 | 155.28 |
| Investments total | 161.20 | 155.28 | 155.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16.00 | 23.45 | 23.45 |
| Current other receivables | 268.32 | 251.32 | 251.25 |
| Short term receivables total | 284.32 | 274.77 | 274.70 |
| Cash and bank deposits | 0.46 | 0.12 | 0.19 |
| Cash and cash equivalents | 0.46 | 0.12 | 0.19 |
| Balance sheet total (assets) | 445.97 | 430.17 | 430.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 872.48 | 872.48 | 872.48 |
| Other restricted equity | - 604.03 | - 604.03 | - 604.03 |
| Retained earnings | -3.63 | -6.30 | -4.74 |
| Profit of the financial year | -2.68 | 1.56 | |
| Shareholders equity total | 262.15 | 263.71 | 263.71 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 183.82 | 166.46 | 166.46 |
| Current liabilities total | 183.82 | 166.46 | 166.46 |
| Balance sheet total (liabilities) | 445.97 | 430.17 | 430.17 |
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