Solcellepark Køng Mose P/S — Credit Rating and Financial Key Figures
CVR number: 40769706
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -0.80 | -20.68 | -3.44 | |
| EBIT | -7.50 | -0.80 | -20.68 | -3.44 | |
| Other financial income | 1.16 | 8.82 | 0.00 | 14.32 | |
| Other financial expenses | -0.09 | -0.14 | -23.85 | - 657.15 | -77.59 |
| Pre-tax profit | -0.09 | -6.49 | -15.82 | - 677.83 | -66.70 |
| Income taxes | 0.02 | 1.43 | -2.42 | ||
| Net earnings | -0.07 | -5.06 | -18.24 | - 677.83 | -66.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 12 823.16 | 13 573.54 | 13 573.54 | 64 670.72 | |
| Tangible assets total | 12 823.16 | 13 573.54 | 13 573.54 | 64 670.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.16 | ||||
| Current other receivables | 5 690.27 | 2 345.27 | 13 424.25 | ||
| Current deferred tax assets | 0.02 | 1.45 | |||
| Short term receivables total | 0.02 | 36.60 | 5 690.27 | 2 345.27 | 13 424.25 |
| Cash and bank deposits | 39.91 | 360.77 | 0.28 | 0.76 | 2 001.96 |
| Cash and cash equivalents | 39.91 | 360.77 | 0.28 | 0.76 | 2 001.96 |
| Balance sheet total (assets) | 39.93 | 13 220.53 | 19 264.09 | 15 919.57 | 80 096.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -0.07 | -5.13 | -23.37 | - 701.19 | |
| Profit of the financial year | -0.07 | -5.06 | -18.24 | - 677.83 | -66.70 |
| Shareholders equity total | 39.93 | 394.87 | 376.63 | - 301.19 | - 367.90 |
| Non-current owed to group member | 69 378.01 | ||||
| Non-current liabilities total | 69 378.01 | ||||
| Current trade creditors | 12 825.66 | 3.00 | 11 086.82 | ||
| Current owed to group member | 18 837.57 | 16 220.76 | |||
| Other non-interest bearing current liabilities | 46.89 | ||||
| Current liabilities total | 12 825.66 | 18 887.45 | 16 220.76 | 11 086.82 | |
| Balance sheet total (liabilities) | 39.93 | 13 220.53 | 19 264.09 | 15 919.57 | 80 096.94 |
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