ØSTFYNS EL A/S — Credit Rating and Financial Key Figures
CVR number: 27981453
Kogsbøllevej 23 A, Kogsbølle 5800 Nyborg
tel: 65318701
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.10 | 2.47 | -3.12 |
| EBIT | 13.10 | 2.47 | -3.12 |
| Other financial expenses | -17.48 | -17.77 | -16.41 |
| Pre-tax profit | -4.38 | -15.30 | -19.53 |
| Income taxes | 4.64 | ||
| Net earnings | 0.27 | -15.30 | -19.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2.54 | ||
| Inventories total | 2.54 | ||
| Current trade debtors | 2.94 | 0.91 | |
| Current other receivables | 2.98 | ||
| Short term receivables total | 2.94 | 0.91 | 2.98 |
| Cash and bank deposits | 30.38 | 62.77 | 34.10 |
| Cash and cash equivalents | 30.38 | 62.77 | 34.10 |
| Balance sheet total (assets) | 35.86 | 63.69 | 37.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 933.36 | - 933.10 | - 948.40 |
| Profit of the financial year | 0.27 | -15.30 | -19.53 |
| Shareholders equity total | - 433.10 | - 448.40 | - 467.93 |
| Non-current liabilities total | |||
| Current trade creditors | 8.50 | 8.50 | 9.38 |
| Current owed to participating | 0.07 | 10.14 | 1.06 |
| Current owed to group member | 455.45 | 485.11 | 494.57 |
| Other non-interest bearing current liabilities | 4.94 | 8.34 | |
| Current liabilities total | 468.96 | 512.09 | 505.01 |
| Balance sheet total (liabilities) | 35.86 | 63.69 | 37.07 |
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