ENERGICENTER HIMMERLAND ApS — Credit Rating and Financial Key Figures
CVR number: 32340059
Limfjordsvej 10, 9670 Løgstør
tel: 70203350
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 296.71 |
| Employee benefit expenses | - 369.24 |
| Total depreciation | -19.91 |
| EBIT | -92.44 |
| Other financial expenses | -41.13 |
| Pre-tax profit | - 133.56 |
| Income taxes | -46.32 |
| Net earnings | - 179.89 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 39.08 |
| Tangible assets total | 39.08 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 293.48 |
| Current owed by particip. interest comp. | 125.00 |
| Prepayments and accrued income | 13.67 |
| Short term receivables total | 432.15 |
| Cash and bank deposits | 334.11 |
| Cash and cash equivalents | 334.11 |
| Balance sheet total (assets) | 805.34 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 170.00 |
| Retained earnings | 43.74 |
| Profit of the financial year | - 179.89 |
| Shareholders equity total | 33.85 |
| Non-current liabilities total | |
| Current loans from credit institutions | 644.70 |
| Current trade creditors | 59.41 |
| Other non-interest bearing current liabilities | 63.54 |
| Accruals and deferred income | 3.84 |
| Current liabilities total | 771.48 |
| Balance sheet total (liabilities) | 805.34 |
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