NATURENERGI & STEN ApS — Credit Rating and Financial Key Figures
CVR number: 34465444
Kulsviervej 14 A, 3400 Hillerød
cindy@macelly.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.31 | 315.88 | 297.17 | 409.13 | |
| Total depreciation | -25.60 | -32.00 | |||
| EBIT | -2.31 | 315.88 | 271.57 | 377.13 | |
| Other financial income | 0.53 | 0.47 | 15.75 | 21.44 | 0.03 |
| Other financial expenses | -22.66 | -48.79 | -50.34 | -77.73 | -94.38 |
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | -22.13 | -50.63 | 281.29 | 215.28 | 1 782.79 |
| Income taxes | 24.84 | -45.85 | -46.95 | -62.17 | |
| Net earnings | -22.13 | -25.79 | 235.44 | 168.33 | 1 720.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.00 | 102.40 | 70.40 | ||
| Tangible assets total | 128.00 | 102.40 | 70.40 | ||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 0.00 | 484.36 |
| Participating interests | 20.00 | 20.00 | 220.00 | 220.00 | |
| Investments total | 200.00 | 220.00 | 220.00 | 220.00 | 704.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.68 | 13.49 | 12.16 | ||
| Current owed by particip. interest comp. | 10.20 | 495.00 | 504.90 | 537.75 | 525.10 |
| Current other receivables | 30.40 | 111.01 | 142.25 | 1 817.44 | |
| Short term receivables total | 26.88 | 538.89 | 628.07 | 680.00 | 2 342.54 |
| Cash and bank deposits | 18.83 | 18.94 | 615.79 | 177.52 | |
| Cash and cash equivalents | 18.83 | 18.94 | 615.79 | 177.52 | |
| Balance sheet total (assets) | 226.88 | 777.71 | 995.01 | 1 618.20 | 3 294.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 504.68 | -1 526.81 | -1 552.60 | -1 317.16 | -1 148.83 |
| Profit of the financial year | -22.13 | -25.79 | 235.44 | 168.33 | 1 720.61 |
| Shareholders equity total | -1 446.81 | -1 472.60 | -1 237.16 | -1 068.83 | 651.78 |
| Provisions | 7.04 | 6.69 | 3.61 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 1 153.26 | 1 628.98 | 1 226.89 | 953.57 | 890.50 |
| Current owed to group member | 519.66 | 501.19 | |||
| Short-term deferred tax liabilities | 22.84 | 38.81 | 47.30 | 59.25 | |
| Other non-interest bearing current liabilities | 497.59 | 621.33 | 959.43 | 1 159.82 | 1 188.48 |
| Current liabilities total | 1 673.69 | 2 250.32 | 2 225.13 | 2 680.34 | 2 639.42 |
| Balance sheet total (liabilities) | 226.88 | 777.71 | 995.01 | 1 618.20 | 3 294.81 |
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