ENERGY2GO ApS — Credit Rating and Financial Key Figures
CVR number: 31170826
Svend Estridsens Vej 14, 4000 Roskilde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17 594.54 |
| Employee benefit expenses | -7 479.74 |
| Total depreciation | - 165.40 |
| EBIT | 9 949.40 |
| Other financial income | 20.72 |
| Other financial expenses | -2.17 |
| Pre-tax profit | 9 967.94 |
| Income taxes | -1 989.34 |
| Net earnings | 7 978.60 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8.74 |
| Current amounts owed by group member comp. | 388.58 |
| Current other receivables | 98.42 |
| Current deferred tax assets | 162.77 |
| Short term receivables total | 658.50 |
| Cash and bank deposits | 7 806.70 |
| Cash and cash equivalents | 7 806.70 |
| Balance sheet total (assets) | 8 465.20 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 8 000.00 |
| Retained earnings | -7 881.24 |
| Profit of the financial year | 7 978.60 |
| Shareholders equity total | 8 222.36 |
| Non-current liabilities total | |
| Current trade creditors | 124.29 |
| Other non-interest bearing current liabilities | 118.55 |
| Current liabilities total | 242.84 |
| Balance sheet total (liabilities) | 8 465.20 |
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