ENERGIBOSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35855572
Engdiget 14, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 177.00 | 1 294.00 | -37.01 |
| Employee benefit expenses | - 427.00 | - 873.00 | - 321.27 |
| EBIT | - 250.00 | 421.00 | - 358.27 |
| Other financial income | 3.00 | 4.41 | |
| Other financial expenses | -18.00 | -13.00 | -6.80 |
| Pre-tax profit | - 265.00 | 408.00 | - 360.66 |
| Income taxes | -36.00 | ||
| Net earnings | - 265.00 | 372.00 | - 360.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.00 | 2.00 | 85.19 |
| Current amounts owed by group member comp. | 3.00 | 13.00 | 5.50 |
| Prepayments and accrued income | 20.00 | 9.00 | 2.40 |
| Current other receivables | 22.00 | 9.00 | 164.06 |
| Short term receivables total | 98.00 | 33.00 | 257.15 |
| Cash and bank deposits | 370.00 | 30.32 | |
| Cash and cash equivalents | 370.00 | 30.32 | |
| Balance sheet total (assets) | 98.00 | 403.00 | 287.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||
| Other reserves | -0.22 | ||
| Retained earnings | 51.00 | - 364.00 | 7.78 |
| Profit of the financial year | - 265.00 | 372.00 | - 360.66 |
| Shareholders equity total | - 164.00 | 207.78 | - 302.88 |
| Provisions | 0.22 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 144.00 | ||
| Current trade creditors | 56.00 | 14.00 | 23.37 |
| Short-term deferred tax liabilities | 33.00 | 36.00 | 35.55 |
| Other non-interest bearing current liabilities | 29.00 | 145.00 | 531.42 |
| Current liabilities total | 262.00 | 195.00 | 590.34 |
| Balance sheet total (liabilities) | 98.00 | 403.00 | 287.46 |
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