K/S Solkraftværket TLP Mando 46 — Credit Rating and Financial Key Figures

CVR number: 37261262
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Free credit report Annual report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.71-18.05-13.97-14.68-13.67
EBIT-11.71-18.05-13.97-14.68-13.67
Other financial income0.050.00
Other financial expenses-0.52-0.71-0.62-0.62-1.40
Net income from associates (fin.)21.688.6834.6834.6834.68
Pre-tax profit9.45-10.0820.0919.4219.62
Net earnings9.45-10.0820.0919.4219.62

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies665.12665.12665.12665.12665.12
Investments total665.12665.12665.12665.12665.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.68
Short term receivables total21.68
Cash and bank deposits3.7715.5814.1312.2411.16
Cash and cash equivalents3.7715.5814.1312.2411.16
Balance sheet total (assets)690.56680.70679.26677.36676.28

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital804.44804.44804.44804.44804.44
Other reserves- 216.97- 216.97- 216.97- 221.13- 277.52
Other restricted equity108.49108.49108.49110.57138.76
Retained earnings-24.28-14.84-46.42-45.76-19.62
Profit of the financial year9.45-10.0820.0919.4219.62
Shareholders equity total681.12671.04669.62667.54665.68
Non-current liabilities total
Current trade creditors3.383.633.643.914.00
Other non-interest bearing current liabilities6.076.036.005.926.60
Current liabilities total9.449.669.649.8210.60
Balance sheet total (liabilities)690.56680.70679.26677.36676.28
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