NATURE ENERGY MÅNSSON A/S — Credit Rating and Financial Key Figures
CVR number: 34734488
Ørbækvej 260, 5220 Odense SØ
maansson@natureenergy.dk
tel: 63156415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 000.00 | 28 000.00 | 35 793.00 | 24 025.00 | |
| Employee benefit expenses | -8 106.00 | -8 895.00 | |||
| Total depreciation | -21 708.00 | -21 758.00 | |||
| EBIT | -3 000.00 | 38 000.00 | -1 000.00 | 5 979.00 | -6 628.00 |
| Other financial income | 29.00 | ||||
| Other financial expenses | -15 096.00 | -9 660.00 | |||
| Pre-tax profit | -7 000.00 | 24 000.00 | -6 000.00 | -9 088.00 | -16 288.00 |
| Income taxes | 2 726.00 | 3 314.00 | |||
| Net earnings | -7 000.00 | 24 000.00 | -6 000.00 | -6 362.00 | -12 974.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 964.00 | 4 400.00 | |||
| Intangible assets total | 5 964.00 | 4 400.00 | |||
| Land and waters | 35 195.00 | 32 960.00 | |||
| Buildings | 145 257.00 | 129 523.00 | |||
| Machinery and equipment | 5 287.00 | 4 109.00 | |||
| Advance payments and construction in progress | 18 194.00 | ||||
| Tangible assets total | 185 739.00 | 184 786.00 | |||
| Other receivables | 264 000.00 | 316 000.00 | 259 000.00 | ||
| Investments total | 264 000.00 | 316 000.00 | 259 000.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 005.00 | ||||
| Inventories total | 1 005.00 | ||||
| Current trade debtors | 4 742.00 | 6 299.00 | |||
| Current amounts owed by group member comp. | 14 796.00 | 8 082.00 | |||
| Prepayments and accrued income | 4 250.00 | 686.00 | |||
| Current other receivables | 5 925.00 | 7 194.00 | |||
| Current deferred tax assets | 5 158.00 | ||||
| Short term receivables total | 29 713.00 | 27 419.00 | |||
| Cash and bank deposits | 14.00 | 11.00 | |||
| Cash and cash equivalents | 14.00 | 11.00 | |||
| Balance sheet total (assets) | 264 000.00 | 316 000.00 | 259 000.00 | 221 430.00 | 217 621.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 000.00 | 76 000.00 | 30 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 7 000.00 | -24 000.00 | 6 000.00 | 15 405.00 | 9 044.00 |
| Profit of the financial year | -7 000.00 | 24 000.00 | -6 000.00 | -6 362.00 | -12 974.00 |
| Shareholders equity total | 52 000.00 | 76 000.00 | 30 000.00 | 14 043.00 | 1 070.00 |
| Provisions | 265.00 | ||||
| Non-current leasing loans | 3 796.00 | 2 518.00 | |||
| Non-current owed to group member | 125 101.00 | 111 960.00 | |||
| Non-current liabilities total | 128 897.00 | 114 478.00 | |||
| Current trade creditors | 16 895.00 | 13 806.00 | |||
| Current owed to group member | 29 702.00 | 61 144.00 | |||
| Short-term deferred tax liabilities | 370.00 | ||||
| Other non-interest bearing current liabilities | 10 560.00 | 8 901.00 | |||
| Accruals and deferred income | 21 068.00 | 17 852.00 | |||
| Current liabilities total | 78 225.00 | 102 073.00 | |||
| Balance sheet total (liabilities) | 52 000.00 | 76 000.00 | 30 000.00 | 221 430.00 | 217 621.00 |
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