ITM POWER ApS — Credit Rating and Financial Key Figures
CVR number: 35235477
H.C. Andersens Boulevard 12, 1553 København V
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -82.03 |
| EBIT | -82.03 |
| Other financial expenses | -5.88 |
| Pre-tax profit | -87.91 |
| Net earnings | -87.91 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 73.78 |
| Cash and cash equivalents | 73.78 |
| Balance sheet total (assets) | 73.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -86.90 |
| Profit of the financial year | -87.91 |
| Shareholders equity total | -94.81 |
| Non-current liabilities total | |
| Current owed to group member | 114.68 |
| Other non-interest bearing current liabilities | 53.91 |
| Current liabilities total | 168.59 |
| Balance sheet total (liabilities) | 73.78 |
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