Bioenergi IVS — Credit Rating and Financial Key Figures
CVR number: 37501301
Tingbjerg 5, 6534 Agerskov
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 399.21 | ||
| External services | - 379.86 | ||
| Gross profit | 76.79 | 7.63 | -3.50 |
| EBIT | 19.35 | 7.63 | -3.50 |
| Other financial expenses | -0.03 | -10.15 | |
| Pre-tax profit | 19.35 | 7.60 | -13.65 |
| Income taxes | -6.36 | ||
| Net earnings | 19.35 | 7.60 | -20.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.65 | ||
| Short term receivables total | 1.65 | ||
| Cash and bank deposits | 134.17 | 51.78 | 37.64 |
| Cash and cash equivalents | 134.17 | 51.78 | 37.64 |
| Balance sheet total (assets) | 134.17 | 53.44 | 37.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.00 | 19.35 | 26.95 |
| Profit of the financial year | 19.35 | 7.60 | -20.01 |
| Shareholders equity total | 19.35 | 26.95 | 6.94 |
| Non-current liabilities total | |||
| Current trade creditors | 53.63 | ||
| Current owed to participating | 4.00 | 17.55 | |
| Other non-interest bearing current liabilities | 61.19 | 22.48 | 13.15 |
| Current liabilities total | 114.81 | 26.49 | 30.70 |
| Balance sheet total (liabilities) | 134.17 | 53.44 | 37.64 |
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