Hovedstadsregionens og Midt-Nords Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 37270075
Ishøj Store Torv 20, 2635 Ishøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64 100.00 | 2 200.00 | |||
| Other operating income | 99 800.00 | 200.00 | 1 456.00 | ||
| Costs of manufacturing | -61 700.00 | ||||
| External services | -10 700.00 | -20 500.00 | - 365.00 | - 648.00 | |
| Gross profit | 2 400.00 | 2 200.00 | -20 500.00 | 1 091.00 | - 648.00 |
| Employee benefit expenses | - 200.00 | - 100.00 | - 100.00 | ||
| Other operating expenses | -2 200.00 | -7 669.00 | |||
| Total depreciation | -1 700.00 | ||||
| EBIT | 98 000.00 | -8 400.00 | -20 600.00 | 1 091.00 | -8 317.00 |
| Other financial income | 11 500.00 | 18 400.00 | 10 600.00 | 3 628.00 | 684.00 |
| Other financial expenses | -13 700.00 | -13 800.00 | -8 300.00 | -3 819.00 | - 464.00 |
| Pre-tax profit | 95 800.00 | -3 800.00 | -18 300.00 | 900.00 | -8 097.00 |
| Income taxes | -24 000.00 | 2 300.00 | - 500.00 | -1 144.00 | |
| Net earnings | 71 800.00 | -1 500.00 | -18 800.00 | - 244.00 | -8 097.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 700.00 | ||||
| Advance payments and construction in progress | 31 300.00 | ||||
| Tangible assets total | 39 000.00 | ||||
| Investments total | |||||
| Non-current other receivables | 276 900.00 | 246 800.00 | 90 000.00 | 47 497.00 | |
| Long term receivables total | 276 900.00 | 246 800.00 | 90 000.00 | 47 497.00 | |
| Inventories total | |||||
| Current trade debtors | 7 300.00 | 8 500.00 | 4 100.00 | ||
| Current amounts owed by group member comp. | 21 200.00 | 98 900.00 | |||
| Current other receivables | 4 800.00 | 400.00 | 99.00 | 759.00 | |
| Current deferred tax assets | 1 800.00 | 1 100.00 | |||
| Short term receivables total | 33 300.00 | 109 600.00 | 5 299.00 | 759.00 | |
| Cash and bank deposits | 18 500.00 | 31 500.00 | 61 000.00 | 32 791.00 | 72 487.00 |
| Cash and cash equivalents | 18 500.00 | 31 500.00 | 61 000.00 | 32 791.00 | 72 487.00 |
| Balance sheet total (assets) | 367 700.00 | 387 900.00 | 156 299.00 | 81 047.00 | 72 487.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79 900.00 | 79 300.00 | 77 797.00 | 58 997.00 | 58 753.00 |
| Profit of the financial year | 71 800.00 | -1 500.00 | -18 800.00 | - 244.00 | -8 097.00 |
| Shareholders equity total | -8 000.00 | 77 900.00 | 59 047.00 | 58 803.00 | 50 706.00 |
| Provisions | 500.00 | - 100.00 | |||
| Non-current advances received | 31 300.00 | ||||
| Non-current owed to group member | 284 200.00 | 249 700.00 | 65 673.00 | ||
| Non-current liabilities total | 315 500.00 | 249 700.00 | 65 673.00 | ||
| Current trade creditors | 4 200.00 | 1 900.00 | 5.00 | 2.00 | |
| Current owed to group member | 33 200.00 | 33 900.00 | 9 500.00 | ||
| Short-term deferred tax liabilities | 21 648.00 | 21 648.00 | 21 648.00 | ||
| Other non-interest bearing current liabilities | 22 300.00 | 24 600.00 | 431.00 | 591.00 | 131.00 |
| Current liabilities total | 59 700.00 | 60 400.00 | 31 579.00 | 22 244.00 | 21 781.00 |
| Balance sheet total (liabilities) | 367 700.00 | 387 900.00 | 156 299.00 | 81 047.00 | 72 487.00 |
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