CENERGIA MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 20043601
Herlev Hovedgade 195, 2730 Herlev
cenergia@cenergia.dk
tel: 44660136
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.80 | |
| Gross profit | -0.80 | |
| EBIT | -0.80 | |
| Other financial expenses | -0.06 | |
| Pre-tax profit | -0.85 | |
| Income taxes | -0.29 | -2.56 |
| Net earnings | -0.29 | -3.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 57.73 | 56.35 |
| Current deferred tax assets | 2.56 | 0.68 |
| Short term receivables total | 60.29 | 57.02 |
| Cash and bank deposits | 6.15 | |
| Cash and cash equivalents | 6.15 | |
| Balance sheet total (assets) | 66.44 | 57.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -64.27 | -64.56 |
| Profit of the financial year | -0.29 | -3.42 |
| Shareholders equity total | 60.44 | 57.02 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | |
| Current liabilities total | 6.00 | |
| Balance sheet total (liabilities) | 66.44 | 57.02 |
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