Solenergi EPCM IVS — Credit Rating and Financial Key Figures
CVR number: 37548030
Vesterkærvej 1, Hundborg 7700 Thisted
info@SolenergiDanmark.dk
tel: 50720700
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.58 | 68.35 |
| Employee benefit expenses | -22.38 | |
| EBIT | -28.96 | 68.35 |
| Other financial expenses | -0.76 | -0.12 |
| Pre-tax profit | -29.71 | 68.22 |
| Income taxes | -8.47 | |
| Net earnings | -29.71 | 59.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 0.50 | |
| Long term receivables total | 0.50 | |
| Inventories total | ||
| Current other receivables | 67.60 | |
| Short term receivables total | 67.60 | |
| Cash and bank deposits | 47.90 | 5.23 |
| Cash and cash equivalents | 47.90 | 5.23 |
| Balance sheet total (assets) | 47.90 | 73.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 14.94 | |
| Retained earnings | -44.65 | |
| Profit of the financial year | -29.71 | 59.76 |
| Shareholders equity total | -29.71 | 30.04 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 8.47 | |
| Other non-interest bearing current liabilities | 74.11 | 31.32 |
| Current liabilities total | 77.60 | 43.30 |
| Balance sheet total (liabilities) | 47.90 | 73.34 |
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