Energihuset2020 ApS — Credit Rating and Financial Key Figures
CVR number: 34229201
Havremarken 4, 3650 Ølstykke
mortenmoes@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 245.32 | -1 324.55 | |
| Employee benefit expenses | -62.97 | - 485.81 | |
| Total depreciation | - 240.70 | ||
| EBIT | -1 308.29 | -2 051.06 | |
| Other financial expenses | -0.03 | - 119.06 | -1 029.36 |
| Income from other inv. held as non-curr. assets | 64.75 | ||
| Pre-tax profit | 64.72 | -1 427.35 | -3 080.42 |
| Income taxes | 311.74 | - 316.74 | |
| Net earnings | 64.72 | -1 115.61 | -3 397.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 217.84 | ||
| Tangible assets total | 217.84 | ||
| Investments total | |||
| Non-current other receivables | 126.00 | 126.00 | |
| Long term receivables total | 126.00 | 126.00 | |
| Inventories total | |||
| Current trade debtors | 297.32 | 70.78 | |
| Current other receivables | 5.00 | 1 554.90 | |
| Current deferred tax assets | 311.74 | ||
| Short term receivables total | 5.00 | 2 163.97 | 70.78 |
| Cash and bank deposits | 80.00 | 91.22 | 62.33 |
| Cash and cash equivalents | 80.00 | 91.22 | 62.33 |
| Balance sheet total (assets) | 85.00 | 2 599.02 | 259.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 103.81 | -39.08 | -1 154.69 |
| Profit of the financial year | 64.72 | -1 115.61 | -3 397.16 |
| Shareholders equity total | 40.92 | -1 074.69 | -4 471.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 171.98 | ||
| Current trade creditors | 3 577.71 | 3 164.54 | |
| Other non-interest bearing current liabilities | 44.08 | 96.00 | 1 394.44 |
| Current liabilities total | 44.08 | 3 673.71 | 4 730.95 |
| Balance sheet total (liabilities) | 85.00 | 2 599.02 | 259.11 |
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