ENERGIPENSION ApS — Credit Rating and Financial Key Figures
CVR number: 33079184
Philip Heymans Alle 3, 2900 Hellerup
tel: 70205024
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.01 | -6.25 |
| EBIT | -10.01 | -6.25 |
| Other financial income | 17.20 | |
| Net income from associates (fin.) | -24.62 | |
| Pre-tax profit | 7.19 | -30.86 |
| Income taxes | 0.28 | |
| Net earnings | 7.19 | -30.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 185.21 | 160.59 |
| Investments total | 185.21 | 160.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.04 | 1.04 |
| Current other receivables | 0.28 | |
| Short term receivables total | 1.04 | 1.32 |
| Cash and bank deposits | 2.41 | 2.41 |
| Cash and cash equivalents | 2.41 | 2.41 |
| Balance sheet total (assets) | 188.66 | 164.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 47.64 | 54.82 |
| Profit of the financial year | 7.19 | -30.58 |
| Shareholders equity total | 134.82 | 104.25 |
| Non-current liabilities total | ||
| Current trade creditors | 18.75 | 25.00 |
| Current owed to group member | 35.08 | 35.08 |
| Current liabilities total | 53.83 | 60.08 |
| Balance sheet total (liabilities) | 188.66 | 164.32 |
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