Ejd. selskabet af 25.04.2016 A/S — Credit Rating and Financial Key Figures
CVR number: 18254336
Fredensborgvej 14 D, 3080 Tikøb
ej@solcellespecialisten.dk
tel: 49259926
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 58.46 |
| Other operating expenses | -67.86 |
| EBIT | -9.41 |
| Other financial income | 9.68 |
| Other financial expenses | -12.68 |
| Pre-tax profit | -12.41 |
| Net earnings | -12.41 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 995.00 |
| Tangible assets total | 995.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 479.51 |
| Current other receivables | 72.09 |
| Short term receivables total | 551.59 |
| Cash and bank deposits | 67.24 |
| Cash and cash equivalents | 67.24 |
| Balance sheet total (assets) | 1 613.84 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 174.68 |
| Profit of the financial year | -12.41 |
| Shareholders equity total | 662.27 |
| Non-current loans from credit institutions | 807.27 |
| Non-current other liabilities | 36.40 |
| Non-current liabilities total | 843.67 |
| Current loans from credit institutions | 40.13 |
| Current trade creditors | 18.67 |
| Current owed to participating | 9.06 |
| Other non-interest bearing current liabilities | 40.04 |
| Current liabilities total | 107.91 |
| Balance sheet total (liabilities) | 1 613.84 |
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