ELMEGAARD ORGANIC ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 36458127
Munklindevej 83, 7441 Bording
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit- 677.91364.7984.72
Employee benefit expenses-30.00-30.10-20.30
Total depreciation- 101.53
EBIT- 707.91334.69-37.11
Other financial expenses-36.80-52.70-8.63
Pre-tax profit- 744.71281.99-45.74
Income taxes163.63-62.28- 110.25
Net earnings- 581.08219.71- 155.99

Assets (kDKK)

201620172018
Intangible assets total
Advance payments and construction in progress101.53
Tangible assets total101.53
Investments total
Long term receivables total
Raw materials and consumables275.00
Inventories total275.00
Current trade debtors130.911 072.71
Current other receivables156.34254.500.10
Current deferred tax assets172.53110.25
Short term receivables total459.781 437.460.10
Cash and bank deposits142.205.780.00
Cash and cash equivalents142.205.780.00
Balance sheet total (assets)876.981 544.770.10

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings-33.29- 614.37- 394.65
Profit of the financial year- 581.08219.71- 155.99
Shareholders equity total- 564.37- 344.65- 500.64
Non-current liabilities total
Current trade creditors151.41337.12172.85
Current owed to participating1 289.741 552.10327.32
Other non-interest bearing current liabilities0.200.200.58
Current liabilities total1 441.351 889.42500.74
Balance sheet total (liabilities)876.981 544.770.10
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