K/S SOLKRAFTVÆRKET TLP MANDO 20 — Credit Rating and Financial Key Figures
CVR number: 34887802
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -16.45 | -12.40 | -13.11 | -12.97 |
| EBIT | -9.34 | -16.45 | -12.40 | -13.11 | -12.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.83 | -1.00 | -1.06 | -1.08 | -0.45 |
| Net income from associates (fin.) | 19.07 | 38.14 | 19.07 | 19.07 | |
| Pre-tax profit | 8.89 | -17.45 | 24.69 | 4.89 | 5.65 |
| Net earnings | 8.89 | -17.45 | 24.69 | 4.89 | 5.65 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.40 | 238.40 | 238.40 | 238.40 | 238.40 |
| Investments total | 238.40 | 238.40 | 238.40 | 238.40 | 238.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.07 | ||||
| Short term receivables total | 19.07 | ||||
| Cash and bank deposits | 5.11 | 7.35 | 15.47 | 9.79 | 5.87 |
| Cash and cash equivalents | 5.11 | 7.35 | 15.47 | 9.79 | 5.87 |
| Balance sheet total (assets) | 262.58 | 245.75 | 253.87 | 248.19 | 244.27 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 199.40 | 1 199.40 | 1 199.40 | 1 199.40 | 1 199.40 |
| Other reserves | -1 856.09 | -1 856.09 | -1 941.31 | -1 950.35 | -1 957.85 |
| Other restricted equity | 928.04 | 928.04 | 970.66 | 975.18 | 978.93 |
| Retained earnings | -39.93 | -31.03 | -24.69 | -4.89 | -5.65 |
| Profit of the financial year | 8.89 | -17.45 | 24.69 | 4.89 | 5.65 |
| Shareholders equity total | 240.33 | 222.88 | 228.75 | 224.23 | 220.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.63 | 3.64 | 3.91 | 4.03 |
| Current owed to participating | 1.88 | ||||
| Current owed to group member | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Other non-interest bearing current liabilities | 10.44 | 10.80 | 11.16 | 11.62 | 11.32 |
| Current liabilities total | 22.25 | 22.87 | 25.12 | 23.96 | 23.79 |
| Balance sheet total (liabilities) | 262.58 | 245.75 | 253.87 | 248.19 | 244.27 |
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