KOMPLEMENTARSELSKABET NATURENERGI 12 ApS — Credit Rating and Financial Key Figures

CVR number: 31500125

Københavnsvej 81, 4000 Roskilde

finance@momentum-gruppen.com

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1.80	1.64	1.77	3.09	2.50
External services	0.31	-0.86	-1.61	-1.80	-1.65
Gross profit	2.12	0.78	0.15	1.29	0.85
EBIT	2.12	0.78	0.15	1.29	0.85
Other financial income	1.27	1.32	0.44	0.76
Other financial expenses			-0.01	-0.03	-0.02
Pre-tax profit	3.39	2.10	0.58	2.02	0.83
Income taxes	-0.38		-0.13	0.13
Net earnings	3.00	2.10	0.45	2.15	0.83

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.	33.93	34.72	20.70	24.74	24.74
Long term receivables total	33.93	34.72	20.70	24.74	24.74
Inventories total
Short term receivables total
Cash and bank deposits		0.65	3.80	1.79	2.64
Cash and cash equivalents		0.65	3.80	1.79	2.64
Balance sheet total (assets)	33.93	35.38	24.50	26.54	27.38

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	16.73	16.73	5.25	5.25	5.25
Retained earnings	12.78	15.79	17.89	18.34	20.50
Profit of the financial year	3.00	2.10	0.45	2.15	0.83
Shareholders equity total	32.52	34.62	23.60	25.75	26.58
Non-current liabilities total
Short-term deferred tax liabilities	0.24		0.13
Other non-interest bearing current liabilities	1.17	0.76	0.77	0.79	0.80
Current liabilities total	1.41	0.76	0.90	0.79	0.80
Balance sheet total (liabilities)	33.93	35.38	24.50	26.54	27.38

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