ENERGIKONCEPTET ApS — Credit Rating and Financial Key Figures

CVR number: 35388656
Pilbrodalen 13, 8660 Skanderborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.76
EBIT-4.76
Other financial expenses-1.05
Pre-tax profit-5.80
Net earnings-5.80

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.38
Current other receivables13.65
Current deferred tax assets2.68
Short term receivables total18.71
Cash and bank deposits57.04
Cash and cash equivalents57.04
Balance sheet total (assets)75.75

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-21.51
Profit of the financial year-5.80
Shareholders equity total52.68
Non-current liabilities total
Current trade creditors18.48
Current owed to participating0.90
Other non-interest bearing current liabilities3.69
Current liabilities total23.06
Balance sheet total (liabilities)75.75
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