NRGYSAVER ApS — Credit Rating and Financial Key Figures
CVR number: 34903204
Vejlsøvej 51, 8600 Silkeborg
eap@nrgysaver.com
tel: 53593900
nrgysaver.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.25 | 0.00 | ||
| Costs of management | -0.30 | |||
| Employee benefit expenses | -0.24 | |||
| EBIT | 0.01 | 0.00 | -0.30 | |
| Other financial income | 26.88 | |||
| Other financial expenses | -0.01 | -0.00 | ||
| Pre-tax profit | -0.30 | 26.88 | ||
| Income taxes | 0.58 | |||
| Net earnings | -0.30 | 27.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 218.84 | 226.88 | ||
| Long term receivables total | 218.84 | 226.88 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 140.10 | 150.10 | ||
| Short term receivables total | 140.10 | 150.10 | ||
| Cash and bank deposits | 13.00 | 14.97 | 1.00 | |
| Cash and cash equivalents | 13.00 | 14.97 | 1.00 | |
| Balance sheet total (assets) | 231.83 | 241.85 | 140.10 | 151.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27.66 | 38.22 | 38.52 | 38.22 |
| Profit of the financial year | -0.30 | 27.47 | ||
| Shareholders equity total | 107.66 | 118.22 | 118.22 | 145.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.46 | |||
| Current trade creditors | 96.75 | 96.75 | ||
| Other non-interest bearing current liabilities | 27.43 | 26.88 | 5.42 | 5.42 |
| Current liabilities total | 124.17 | 123.63 | 21.88 | 5.42 |
| Balance sheet total (liabilities) | 231.83 | 241.85 | 140.10 | 151.11 |
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