ENERGITEKNIK DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35869530
Islandsgade 28 A, 4690 Haslev
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit88.34-97.59- 113.21
Employee benefit expenses-30.84-82.41- 223.69
EBIT57.50-15.18110.48
Other financial expenses-4.26-2.04-0.79
Pre-tax profit53.24-17.23109.69
Income taxes-11.713.67-22.13
Net earnings41.52-13.5687.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables16.0016.00
Inventories total16.0016.00
Current trade debtors12.698.23
Current amounts owed by group member comp.33.60174.90
Current other receivables40.9144.908.36
Current deferred tax assets3.67
Short term receivables total53.6090.40183.26
Cash and bank deposits26.1514.13-0.24
Cash and cash equivalents26.1514.13-0.24
Balance sheet total (assets)95.74120.53183.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-23.3118.214.66
Profit of the financial year41.52-13.5687.56
Shareholders equity total68.2154.66142.22
Non-current liabilities total
Current trade creditors58.076.72
Short-term deferred tax liabilities5.675.6724.13
Other non-interest bearing current liabilities21.862.139.95
Current liabilities total27.5365.8740.80
Balance sheet total (liabilities)95.74120.53183.02
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