KOMPLEMENTARSELSKABET NATURENERGI 2 ApS — Credit Rating and Financial Key Figures
CVR number: 27964931
Vadestedet 1, 4700 Næstved
jf@nova.dk
tel: 41404000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.38 | -8.70 | -8.25 | -19.93 |
| Total depreciation | -9.12 | -7.88 | -8.32 | ||
| EBIT | -8.75 | -0.26 | -16.58 | -16.57 | -19.93 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -0.04 | -0.37 | -0.38 | ||
| Reduction non-current investment assets | 14.26 | ||||
| Pre-tax profit | 5.51 | -0.29 | -1.19 | -16.95 | -19.24 |
| Net earnings | 5.51 | -0.29 | -1.19 | -16.95 | -19.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.75 | 7.00 | 16.25 | 8.75 | 8.75 |
| Current deferred tax assets | 11.00 | 16.49 | 15.10 | ||
| Short term receivables total | 19.75 | 23.49 | 31.35 | 8.75 | 8.75 |
| Balance sheet total (assets) | 19.75 | 23.49 | 31.35 | 8.75 | 8.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.51 | - 114.00 | - 114.29 | - 115.49 | - 132.44 |
| Profit of the financial year | 5.51 | -0.29 | -1.19 | -16.95 | -19.24 |
| Shareholders equity total | 11.00 | 10.71 | 9.51 | -7.44 | -26.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 16.25 | 8.75 | 17.75 |
| Short-term deferred tax liabilities | 1.47 | 1.47 | |||
| Other non-interest bearing current liabilities | 4.03 | 5.58 | 5.97 | 16.21 | |
| Current liabilities total | 8.75 | 12.78 | 21.84 | 16.19 | 35.43 |
| Balance sheet total (liabilities) | 19.75 | 23.49 | 31.35 | 8.75 | 8.75 |
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