ENERGI PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 35475095
Smedetoften 4, 3600 Frederikssund
info@energiplus.eu
tel: 81404040
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 7 224.56 |
Employee benefit expenses | -6 053.67 |
Total depreciation | - 733.52 |
EBIT | 437.37 |
Other financial income | 25.69 |
Other financial expenses | - 341.30 |
Pre-tax profit | 121.76 |
Income taxes | 218.35 |
Net earnings | 340.11 |
Assets (kDKK)
2016 | |
---|---|
Development expenditure | 854.89 |
Intangible assets total | 854.89 |
Machinery and equipment | 990.15 |
Tangible assets total | 990.15 |
Investments total | |
Long term receivables total | |
Finished products/goods | 853.10 |
Inventories total | 853.10 |
Current trade debtors | 7 351.90 |
Prepayments and accrued income | 156.00 |
Current other receivables | 591.09 |
Short term receivables total | 8 098.99 |
Balance sheet total (assets) | 10 797.13 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Other reserves | 854.89 |
Retained earnings | 375.40 |
Profit of the financial year | 340.11 |
Shareholders equity total | 1 650.40 |
Provisions | 140.92 |
Capital loans | 500.00 |
Non-current liabilities total | 500.00 |
Current loans from credit institutions | 3 555.09 |
Current trade creditors | 3 282.14 |
Current owed to participating | 473.59 |
Other non-interest bearing current liabilities | 1 194.99 |
Current liabilities total | 8 505.80 |
Balance sheet total (liabilities) | 10 797.13 |
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