Energidrik Ni mm ApS — Credit Rating and Financial Key Figures
CVR number: 36719060
Søndergade 44, 8000 Aarhus C
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 108.43 |
| EBIT | - 108.43 |
| Pre-tax profit | - 108.43 |
| Net earnings | - 108.43 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 27.82 |
| Investments total | 27.82 |
| Long term receivables total | |
| Raw materials and consumables | 417.04 |
| Inventories total | 417.04 |
| Current trade debtors | 29.41 |
| Current other receivables | 13.82 |
| Short term receivables total | 43.23 |
| Cash and bank deposits | 33.95 |
| Cash and cash equivalents | 33.95 |
| Balance sheet total (assets) | 522.04 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 103.83 |
| Profit of the financial year | - 108.43 |
| Shareholders equity total | - 162.27 |
| Non-current liabilities total | |
| Current trade creditors | 30.00 |
| Current owed to participating | 654.31 |
| Current liabilities total | 684.31 |
| Balance sheet total (liabilities) | 522.04 |
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