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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 000.00 | 17 000.00 | 27 769.00 | 35 793.00 | |
| Employee benefit expenses | -7 950.00 | -8 106.00 | |||
| Total depreciation | -20 722.00 | -21 708.00 | |||
| EBIT | 14 000.00 | -3 000.00 | 38 000.00 | - 903.00 | 5 979.00 |
| Other financial income | 4.00 | 29.00 | |||
| Other financial expenses | -7 346.00 | -15 096.00 | |||
| Pre-tax profit | -3 000.00 | -7 000.00 | 24 000.00 | -8 245.00 | -9 088.00 |
| Income taxes | 2 165.00 | 2 726.00 | |||
| Net earnings | -3 000.00 | -7 000.00 | 24 000.00 | -6 080.00 | -6 362.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7 528.00 | 5 964.00 | |||
| Intangible assets total | 7 528.00 | 5 964.00 | |||
| Land and waters | 37 197.00 | 35 195.00 | |||
| Buildings | 161 528.00 | 145 257.00 | |||
| Machinery and equipment | 5 682.00 | 5 287.00 | |||
| Advance payments and construction in progress | 2 067.00 | ||||
| Tangible assets total | 206 474.00 | 185 739.00 | |||
| Other receivables | 194 000.00 | 264 000.00 | 316 000.00 | ||
| Investments total | 194 000.00 | 264 000.00 | 316 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 205.00 | 4 742.00 | |||
| Current amounts owed by group member comp. | 30 532.00 | 14 796.00 | |||
| Prepayments and accrued income | 1 259.00 | 4 250.00 | |||
| Current other receivables | 8 184.00 | 5 925.00 | |||
| Short term receivables total | 45 180.00 | 29 713.00 | |||
| Cash and bank deposits | 83.00 | 14.00 | |||
| Cash and cash equivalents | 83.00 | 14.00 | |||
| Balance sheet total (assets) | 194 000.00 | 264 000.00 | 316 000.00 | 259 265.00 | 221 430.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59 000.00 | 52 000.00 | 76 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 3 000.00 | 7 000.00 | -24 000.00 | 21 486.00 | 15 405.00 |
| Profit of the financial year | -3 000.00 | -7 000.00 | 24 000.00 | -6 080.00 | -6 362.00 |
| Shareholders equity total | 59 000.00 | 52 000.00 | 76 000.00 | 30 406.00 | 14 043.00 |
| Provisions | 4 748.00 | 265.00 | |||
| Non-current leasing loans | 4 347.00 | 3 796.00 | |||
| Non-current owed to group member | 125 101.00 | ||||
| Non-current liabilities total | 4 347.00 | 128 897.00 | |||
| Current loans from credit institutions | 152 374.00 | ||||
| Current trade creditors | 22 038.00 | 16 895.00 | |||
| Current owed to group member | 635.00 | 29 702.00 | |||
| Other non-interest bearing current liabilities | 20 630.00 | 10 560.00 | |||
| Accruals and deferred income | 24 087.00 | 21 068.00 | |||
| Current liabilities total | 219 764.00 | 78 225.00 | |||
| Balance sheet total (liabilities) | 59 000.00 | 52 000.00 | 76 000.00 | 259 265.00 | 221 430.00 |
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