MODERNE ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 36087471
Terslev Bygade 33, 4690 Haslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 318.43 | 292.85 | 219.14 | 48.38 |
| External services | - 268.89 | - 222.63 | - 221.33 | -71.07 |
| Gross profit | 49.54 | 70.22 | -2.19 | -22.69 |
| Employee benefit expenses | -9.79 | -10.14 | -28.46 | -27.85 |
| EBIT | 39.75 | 60.08 | -30.65 | -50.54 |
| Other financial expenses | -4.68 | -3.53 | -1.27 | |
| Pre-tax profit | 35.07 | 56.55 | -31.92 | -50.54 |
| Income taxes | -7.72 | -12.44 | ||
| Net earnings | 27.36 | 44.11 | -31.92 | -50.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 55.25 | 58.92 | 38.31 | 4.42 |
| Inventories total | 55.25 | 58.92 | 38.31 | 4.42 |
| Current trade debtors | 100.65 | 32.00 | 11.76 | 0.61 |
| Current other receivables | 0.50 | |||
| Short term receivables total | 100.65 | 32.50 | 11.76 | 0.61 |
| Cash and bank deposits | 8.48 | 132.29 | 122.01 | 39.69 |
| Cash and cash equivalents | 8.48 | 132.29 | 122.01 | 39.69 |
| Balance sheet total (assets) | 164.38 | 223.71 | 172.09 | 44.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 71.47 | 39.55 | ||
| Retained earnings | 27.36 | -0.00 | ||
| Profit of the financial year | 27.36 | 44.11 | -31.92 | -50.54 |
| Shareholders equity total | 77.36 | 121.47 | 89.55 | 39.01 |
| Provisions | -7.72 | 12.44 | 0.05 | -0.05 |
| Non-current deferred tax liabilities | 7.72 | |||
| Non-current liabilities total | 7.72 | |||
| Current trade creditors | 0.52 | |||
| Short-term deferred tax liabilities | 12.44 | 12.44 | 0.00 | |
| Other non-interest bearing current liabilities | 86.51 | 77.36 | 70.05 | 5.76 |
| Current liabilities total | 87.03 | 89.80 | 82.49 | 5.76 |
| Balance sheet total (liabilities) | 164.38 | 223.71 | 172.09 | 44.72 |
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