ENERGI AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36503378
Battrupvej 2, 8310 Tranbjerg J
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.34 | 89.47 | 228.50 |
| Total depreciation | - 103.33 | -10.00 | -10.00 |
| EBIT | 11.00 | 79.47 | 218.50 |
| Other financial income | 7.11 | 3.27 | 2.25 |
| Other financial expenses | -12.88 | -41.57 | -8.81 |
| Reduction non-current investment assets | - 173.76 | ||
| Pre-tax profit | 5.24 | - 132.59 | 211.93 |
| Income taxes | -2.46 | -80.09 | -46.86 |
| Net earnings | 2.78 | - 212.69 | 165.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.00 | 25.00 | 15.00 |
| Tangible assets total | 35.00 | 25.00 | 15.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 250.00 | ||
| Current other receivables | 109.28 | 184.77 | 114.80 |
| Current deferred tax assets | 0.41 | ||
| Short term receivables total | 359.28 | 184.77 | 115.21 |
| Cash and bank deposits | 206.66 | 107.66 | 543.92 |
| Cash and cash equivalents | 206.66 | 107.66 | 543.92 |
| Balance sheet total (assets) | 600.95 | 317.44 | 674.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.92 | 105.70 | - 106.99 |
| Profit of the financial year | 2.78 | - 212.69 | 165.06 |
| Shareholders equity total | 155.70 | -56.99 | 108.08 |
| Provisions | 1.10 | 0.55 | |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | ||
| Current owed to group member | 350.71 | 245.89 | 406.44 |
| Short-term deferred tax liabilities | 4.14 | 80.64 | 47.83 |
| Other non-interest bearing current liabilities | 89.30 | 46.09 | 111.78 |
| Current liabilities total | 444.15 | 373.87 | 566.05 |
| Balance sheet total (liabilities) | 600.95 | 317.44 | 674.13 |
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