Komplementarselskabet Solkraftværket TLP Mando 47 ApS — Credit Rating and Financial Key Figures
CVR number: 37264032
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -4.25 | -4.19 |
| Gross profit | -3.75 | -3.75 | -3.75 | -4.25 | -4.19 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.25 | -4.19 |
| Other financial income | 3.47 | 3.46 | 3.47 | 9.02 | 10.01 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -0.28 | -0.29 | -0.28 | 4.77 | 5.81 |
| Income taxes | -0.16 | ||||
| Net earnings | -0.28 | -0.29 | -0.28 | 4.77 | 5.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.45 | 44.16 | 43.88 | 48.96 | 54.90 |
| Short term receivables total | 44.45 | 44.16 | 43.88 | 48.96 | 54.90 |
| Balance sheet total (assets) | 44.45 | 44.16 | 43.88 | 48.96 | 54.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.02 | -9.30 | -9.59 | -9.87 | -5.10 |
| Profit of the financial year | -0.28 | -0.29 | -0.28 | 4.77 | 5.66 |
| Shareholders equity total | 40.70 | 40.41 | 40.13 | 44.90 | 50.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.06 | 4.19 |
| Short-term deferred tax liabilities | 0.16 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 4.06 | 4.35 |
| Balance sheet total (liabilities) | 44.45 | 44.16 | 43.88 | 48.96 | 54.90 |
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