Komplementarselskabet Solkraftværket TLP Mando 44 ApS — Credit Rating and Financial Key Figures
CVR number: 36898151
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.75 | -3.75 | -3.75 | -3.75 | -4.00 |
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.00 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.00 |
Other financial income | 2.68 | 2.61 | 2.42 | 2.35 | 5.79 |
Pre-tax profit | -1.07 | -1.14 | -1.33 | -1.40 | 1.79 |
Net earnings | -1.07 | -1.14 | -1.33 | -1.40 | 1.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 33.34 | 32.20 | 30.87 | 29.48 | 31.33 |
Short term receivables total | 33.34 | 32.20 | 30.87 | 29.48 | 31.33 |
Balance sheet total (assets) | 33.34 | 32.20 | 30.87 | 29.48 | 31.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -19.34 | -20.41 | -21.55 | -22.88 | -24.28 |
Profit of the financial year | -1.07 | -1.14 | -1.33 | -1.40 | 1.79 |
Shareholders equity total | 29.59 | 28.45 | 27.12 | 25.73 | 27.52 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.81 |
Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.81 |
Balance sheet total (liabilities) | 33.34 | 32.20 | 30.87 | 29.48 | 31.33 |
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