DANISH ENERGY SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 19369307
Christianshusvej 183, 2970 Hørsholm
tel: 33325634
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 865.09 |
Employee benefit expenses | -3 263.31 |
Total depreciation | - 331.77 |
EBIT | -1 730.00 |
Other financial income | 199.24 |
Other financial expenses | - 106.94 |
Pre-tax profit | -1 637.70 |
Income taxes | 341.08 |
Net earnings | -1 296.62 |
Assets (kDKK)
2016 | |
---|---|
Development expenditure | 1 081.45 |
Intangible assets total | 1 081.45 |
Machinery and equipment | 213.43 |
Tangible assets total | 213.43 |
Investments total | 128.78 |
Long term receivables total | |
Raw materials and consumables | 1 061.22 |
Inventories total | 1 061.22 |
Current trade debtors | 2 370.88 |
Prepayments and accrued income | 20.32 |
Current other receivables | 63.98 |
Short term receivables total | 2 455.19 |
Cash and bank deposits | 1 478.04 |
Cash and cash equivalents | 1 478.04 |
Balance sheet total (assets) | 6 418.12 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 2 350.00 |
Retained earnings | 1 612.12 |
Profit of the financial year | -1 296.62 |
Shareholders equity total | 2 665.50 |
Provisions | 144.65 |
Non-current liabilities total | |
Short-term deferred tax liabilities | 1 979.37 |
Other non-interest bearing current liabilities | 1 628.60 |
Current liabilities total | 3 607.97 |
Balance sheet total (liabilities) | 6 418.12 |
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