Energitilskud-Danmark-Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 38458043
Søndervejen 33, Hokkerup 6340 Kruså
a.staun@hotmail.com
tel: 31329314
www.energitilskud-danmark.dk

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit115.46375.671 018.60
Total depreciation-10.38
EBIT115.46375.671 008.22
Other financial expenses-16.605.60-1.37
Pre-tax profit98.86381.281 006.85
Income taxes-22.07-84.74- 233.09
Net earnings76.79296.53773.76

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment51.89
Tangible assets total51.89
Investments total
Long term receivables total
Inventories total
Current trade debtors443.121 219.913 651.84
Current amounts owed by group member comp.23.0816.26
Current other receivables17.257.2016.20
Short term receivables total460.371 250.193 684.30
Cash and bank deposits44.181 120.80333.35
Cash and cash equivalents44.181 120.80333.35
Balance sheet total (assets)504.552 370.994 069.54

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings76.79373.33
Profit of the financial year76.79296.53773.76
Shareholders equity total126.79423.331 197.09
Provisions1.10
Non-current liabilities total
Current loans from credit institutions2.00
Current trade creditors198.661 116.181 612.19
Current owed to group member9.2722.071 107.26
Short-term deferred tax liabilities22.0784.74
Other non-interest bearing current liabilities147.76722.67151.90
Current liabilities total377.761 947.662 871.36
Balance sheet total (liabilities)504.552 370.994 069.54
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