ENERGI GROSSISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32287492
Bakkevænget 11, 7323 Give
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 288.36 |
| Employee benefit expenses | - 278.18 |
| Total depreciation | -10.50 |
| EBIT | -0.32 |
| Other financial income | 1.32 |
| Other financial expenses | -11.04 |
| Pre-tax profit | -10.04 |
| Net earnings | -10.04 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 21.00 |
| Tangible assets total | 21.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 27.12 |
| Inventories total | 27.12 |
| Current trade debtors | 77.21 |
| Short term receivables total | 77.21 |
| Cash and bank deposits | 86.84 |
| Cash and cash equivalents | 86.84 |
| Balance sheet total (assets) | 212.17 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 175.00 |
| Retained earnings | - 321.67 |
| Profit of the financial year | -10.04 |
| Shareholders equity total | - 156.71 |
| Non-current liabilities total | |
| Current trade creditors | 181.05 |
| Current owed to participating | 43.92 |
| Other non-interest bearing current liabilities | 117.68 |
| Accruals and deferred income | 26.22 |
| Current liabilities total | 368.88 |
| Balance sheet total (liabilities) | 212.17 |
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