PASSAT ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 34709629
Industrivej 16, Ørum 8830 Tjele
passat@passat.dk
tel: 86653028
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 032.00 |
| Employee benefit expenses | -5 748.00 |
| Total depreciation | -1 733.00 |
| EBIT | -4 449.00 |
| Other financial income | 50.00 |
| Other financial expenses | - 624.00 |
| Pre-tax profit | -5 023.00 |
| Income taxes | - 350.00 |
| Net earnings | -5 373.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 2 655.00 |
| Intangible rights | 4 698.00 |
| Intangible assets total | 7 353.00 |
| Machinery and equipment | 37.00 |
| Tangible assets total | 37.00 |
| Other receivables | 170.00 |
| Investments total | 170.00 |
| Long term receivables total | |
| Finished products/goods | 2 203.00 |
| Inventories total | 2 203.00 |
| Current trade debtors | 5 289.00 |
| Current owed by particip. interest comp. | 15.00 |
| Prepayments and accrued income | 50.00 |
| Current other receivables | 828.00 |
| Short term receivables total | 6 182.00 |
| Cash and bank deposits | 945.00 |
| Cash and cash equivalents | 945.00 |
| Balance sheet total (assets) | 16 890.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 502.00 |
| Retained earnings | 1 256.00 |
| Profit of the financial year | -5 373.00 |
| Shareholders equity total | -3 615.00 |
| Provisions | 150.00 |
| Non-current owed to group member | 10 784.00 |
| Non-current liabilities total | 10 784.00 |
| Current trade creditors | 3 469.00 |
| Current owed to participating | 2 682.00 |
| Current owed to group member | 2 584.00 |
| Other non-interest bearing current liabilities | 836.00 |
| Current liabilities total | 9 571.00 |
| Balance sheet total (liabilities) | 16 890.00 |
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