Komplementarselskabet Barmosen Green Power ApS — Credit Rating and Financial Key Figures
CVR number: 40868186
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.54 | -2.10 | -1.76 | -2.25 | -1.95 |
| EBIT | -3.54 | -2.10 | -1.76 | -2.25 | -1.95 |
| Other financial income | 3.35 | 3.37 | 3.65 | 3.74 | 3.97 |
| Other financial expenses | -0.01 | -0.01 | -0.02 | -0.11 | -0.18 |
| Pre-tax profit | -0.20 | 1.26 | 1.88 | 1.38 | 1.84 |
| Income taxes | -0.09 | -0.33 | -0.41 | -0.30 | -0.40 |
| Net earnings | -0.28 | 0.94 | 1.46 | 1.07 | 1.44 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.35 | 6.69 | 10.35 | 13.68 | 15.14 |
| Short term receivables total | 3.35 | 6.69 | 10.35 | 13.68 | 15.14 |
| Cash and bank deposits | 4.77 | 0.72 | 0.22 | 0.13 | 0.78 |
| Cash and cash equivalents | 4.77 | 0.72 | 0.22 | 0.13 | 0.78 |
| Balance sheet total (assets) | 8.12 | 7.41 | 10.56 | 13.80 | 15.92 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Retained earnings | -0.28 | 0.66 | 2.12 | 3.19 | |
| Profit of the financial year | -0.28 | 0.94 | 1.46 | 1.07 | 1.44 |
| Shareholders equity total | 5.08 | 6.02 | 7.49 | 8.56 | 10.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.01 | 1.26 | 1.33 | 1.42 | |
| Current owed to group member | 1.40 | 3.61 | 4.09 | ||
| Short-term deferred tax liabilities | 0.09 | 0.38 | 0.41 | 0.30 | 0.40 |
| Other non-interest bearing current liabilities | 2.95 | ||||
| Current liabilities total | 3.04 | 1.39 | 3.08 | 5.24 | 5.92 |
| Balance sheet total (liabilities) | 8.12 | 7.41 | 10.56 | 13.80 | 15.92 |
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