K/S Solkraftværket TLP Mando 47 — Credit Rating and Financial Key Figures
CVR number: 37264342
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 | -9.98 | -14.38 | -12.59 | -12.80 | -13.52 |
| EBIT | -9.98 | -14.38 | -12.59 | -12.80 | -13.52 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -0.53 | -0.57 | -0.71 | -0.70 | -1.28 |
| Net income from associates (fin.) | 20.40 | 53.04 | 32.64 | 32.64 | |
| Pre-tax profit | 9.89 | -14.93 | 39.74 | 19.14 | 17.84 |
| Net earnings | 9.89 | -14.93 | 39.74 | 19.14 | 17.84 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 638.61 | 638.61 | 638.61 | 638.61 | 638.61 |
| Investments total | 638.61 | 638.61 | 638.61 | 638.61 | 638.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.40 | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 20.43 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and bank deposits | 4.92 | 10.60 | 12.68 | 12.69 | 13.00 |
| Cash and cash equivalents | 4.92 | 10.60 | 12.68 | 12.69 | 13.00 |
| Balance sheet total (assets) | 663.96 | 649.24 | 651.32 | 651.33 | 651.64 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 796.40 | 796.40 | 796.40 | 796.40 | 796.40 |
| Other reserves | - 257.89 | - 257.89 | - 309.39 | - 309.39 | - 310.66 |
| Other restricted equity | 128.94 | 128.94 | 154.69 | 154.69 | 155.33 |
| Retained earnings | -22.81 | -12.92 | -39.74 | -18.82 | -17.84 |
| Profit of the financial year | 9.89 | -14.93 | 39.74 | 19.14 | 17.84 |
| Shareholders equity total | 654.53 | 639.60 | 641.70 | 642.02 | 641.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.63 | 3.64 | 3.38 | 4.00 |
| Other non-interest bearing current liabilities | 6.05 | 6.01 | 5.97 | 5.93 | 6.57 |
| Current liabilities total | 9.43 | 9.64 | 9.61 | 9.31 | 10.57 |
| Balance sheet total (liabilities) | 663.96 | 649.24 | 651.32 | 651.33 | 651.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.