Charlies Energi- & Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37463337
Sydvej 2, Skovby 6470 Sydals
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 370.26 | 810.14 | 160.58 | 121.31 |
| Employee benefit expenses | - 263.81 | - 747.57 | - 369.36 | - 112.06 |
| Total depreciation | -8.20 | -8.20 | -8.20 | -8.20 |
| EBIT | 98.25 | 54.37 | - 216.98 | 1.05 |
| Other financial expenses | -4.43 | -12.43 | -1.40 | -0.22 |
| Pre-tax profit | 93.83 | 41.94 | - 218.39 | 0.83 |
| Income taxes | -21.91 | -12.72 | 0.34 | |
| Net earnings | 71.91 | 29.22 | - 218.05 | 0.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.80 | 24.60 | 16.40 | 8.20 |
| Tangible assets total | 32.80 | 24.60 | 16.40 | 8.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 448.90 | 197.48 | 10.43 | 1.50 |
| Current amounts owed by group member comp. | 3.35 | |||
| Prepayments and accrued income | 4.27 | |||
| Current other receivables | 361.99 | 190.36 | 140.76 | |
| Short term receivables total | 456.53 | 559.47 | 200.79 | 142.26 |
| Cash and bank deposits | 92.50 | 63.81 | 95.64 | 38.04 |
| Cash and cash equivalents | 92.50 | 63.81 | 95.64 | 38.04 |
| Balance sheet total (assets) | 581.83 | 647.89 | 312.83 | 188.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 71.92 | 101.13 | - 116.91 |
| Profit of the financial year | 71.91 | 29.22 | - 218.05 | 0.83 |
| Shareholders equity total | 121.91 | 151.13 | -66.91 | -66.08 |
| Provisions | 0.45 | 0.34 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 302.46 | 256.81 | 172.92 | 25.65 |
| Current owed to participating | 11.31 | 3.19 | 10.75 | |
| Current owed to group member | 10.86 | 17.49 | 11.67 | |
| Short-term deferred tax liabilities | 21.46 | 12.83 | ||
| Other non-interest bearing current liabilities | 135.55 | 204.60 | 186.13 | 206.52 |
| Current liabilities total | 459.46 | 496.42 | 379.74 | 254.58 |
| Balance sheet total (liabilities) | 581.83 | 647.89 | 312.83 | 188.50 |
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