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ENERGYNE RESOURCES S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 33502036
Søren Frichs Vej 38 K, 8230 Åbyhøj
info@energyneresources.com
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.14 | 35.64 |
| Employee benefit expenses | -12.06 | -8.80 |
| EBIT | 23.08 | 26.84 |
| Other financial expenses | -0.10 | -1.13 |
| Reduction non-current investment assets | 10.16 | |
| Pre-tax profit | 22.98 | 35.87 |
| Income taxes | -6.15 | -9.09 |
| Net earnings | 16.83 | 26.78 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 32.47 | 59.51 |
| Long term receivables total | 32.47 | 59.51 |
| Inventories total | ||
| Prepayments and accrued income | 2.06 | 2.08 |
| Current other receivables | 0.46 | |
| Short term receivables total | 2.52 | 2.08 |
| Cash and bank deposits | 19.58 | 15.61 |
| Cash and cash equivalents | 19.58 | 15.61 |
| Balance sheet total (assets) | 54.57 | 77.19 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 23.41 | 40.24 |
| Profit of the financial year | 16.83 | 26.78 |
| Shareholders equity total | 41.24 | 68.02 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.15 | 7.09 |
| Other non-interest bearing current liabilities | 11.18 | 2.09 |
| Current liabilities total | 13.33 | 9.18 |
| Balance sheet total (liabilities) | 54.57 | 77.19 |
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