CAPWORKS RENEWABLE ApS — Credit Rating and Financial Key Figures

CVR number: 32446280
Godthåbs Alle 25, 4700 Næstved
fem@capworks.eu
tel: 53551604
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-0.71
EBIT-0.71
Other financial expenses-0.30
Net income from associates (fin.)69.19
Pre-tax profit68.18
Income taxes25.68
Net earnings93.87

Assets (kDKK)

2016
Development expenditure124.00
Intangible assets total124.00
Tangible assets total
Holdings in group member companies1 771.07
Participating interests-0.00
Investments total1 771.07
Long term receivables total
Inventories total
Current other receivables215.66
Short term receivables total215.66
Cash and bank deposits5.49
Cash and cash equivalents5.49
Balance sheet total (assets)2 116.22

Equity and liabilities (kDKK)

2016
Share capital128.50
Other reserves580.00
Retained earnings354.66
Profit of the financial year93.87
Shareholders equity total1 157.03
Provisions1.59
Non-current liabilities total
Current owed to participating767.08
Other non-interest bearing current liabilities190.51
Current liabilities total957.59
Balance sheet total (liabilities)2 116.22
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