DELTA ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 35893067
Åkandevej 13, 8830 Tjele

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.26
EBIT-8.26
Other financial expenses-0.04
Pre-tax profit-8.30
Net earnings-8.30

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.50
Current other receivables0.08
Short term receivables total47.58
Cash and bank deposits4.77
Cash and cash equivalents4.77
Balance sheet total (assets)52.34

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings6.64
Profit of the financial year-8.30
Shareholders equity total48.34
Non-current liabilities total
Other non-interest bearing current liabilities4.00
Current liabilities total4.00
Balance sheet total (liabilities)52.34
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