DANISH ENERGY AND ENVIRONMENTAL CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 18937077
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -59.00 | -59.00 |
| EBIT | -59.00 | -59.00 |
| Other financial expenses | -1.00 | -1.00 |
| Pre-tax profit | -60.00 | -60.00 |
| Income taxes | 13.00 | 13.00 |
| Net earnings | -47.00 | -47.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 800.00 | 800.00 |
| Investments total | 800.00 | 800.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.00 | |
| Current deferred tax assets | 28.00 | 38.00 |
| Short term receivables total | 33.00 | 38.00 |
| Cash and bank deposits | 305.00 | 237.00 |
| Cash and cash equivalents | 305.00 | 237.00 |
| Balance sheet total (assets) | 1 138.00 | 1 075.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 250.00 | 1 250.00 |
| Retained earnings | -86.00 | - 134.00 |
| Profit of the financial year | -47.00 | -47.00 |
| Shareholders equity total | 1 117.00 | 1 069.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1.00 | |
| Other non-interest bearing current liabilities | 20.00 | 6.00 |
| Current liabilities total | 21.00 | 6.00 |
| Balance sheet total (liabilities) | 1 138.00 | 1 075.00 |
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