JYSK SOLENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 35383964
Savværksvej 5, 9574 Bælum
mail@jysksolenergi.dk
tel: 25701166
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 295.28 | 54.82 |
| Employee benefit expenses | - 439.38 | - 283.42 |
| Total depreciation | -10.58 | -5.00 |
| EBIT | - 745.25 | - 233.60 |
| Other financial income | 1.22 | 0.61 |
| Other financial expenses | -0.04 | -20.00 |
| Pre-tax profit | - 744.07 | - 252.99 |
| Net earnings | - 744.07 | - 252.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.00 | |
| Tangible assets total | 5.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.00 | |
| Inventories total | 15.00 | |
| Current trade debtors | 17.08 | 41.03 |
| Current other receivables | 0.55 | 16.50 |
| Short term receivables total | 17.63 | 57.53 |
| Other current investments | 25.00 | |
| Cash and bank deposits | 359.32 | 8.19 |
| Cash and cash equivalents | 384.32 | 8.19 |
| Balance sheet total (assets) | 421.95 | 65.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 517.30 | - 226.77 |
| Profit of the financial year | - 744.07 | - 252.99 |
| Shareholders equity total | 273.23 | 20.24 |
| Non-current liabilities total | ||
| Current owed to participating | 113.85 | 19.59 |
| Other non-interest bearing current liabilities | 34.87 | 25.89 |
| Current liabilities total | 148.72 | 45.48 |
| Balance sheet total (liabilities) | 421.95 | 65.72 |
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