VandEnergi M. A. Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29796998
Bjergegade 15 A, 3000 Helsingør
mail@vandenergi.com
tel: 61653562
www.vandenergi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -30.07 | -75.57 | -46.07 | -44.55 | -33.15 |
EBIT | -30.07 | -75.57 | -46.07 | -44.55 | -33.15 |
Pre-tax profit | -30.07 | -75.57 | -46.07 | -44.55 | -33.15 |
Net earnings | -30.07 | -75.57 | -46.07 | -44.55 | -33.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 11.56 | 9.22 | 7.83 | 15.53 | |
Short term receivables total | 11.56 | 9.22 | 7.83 | 15.53 | |
Cash and bank deposits | 10.46 | 7.47 | 0.51 | 0.03 | 2.05 |
Cash and cash equivalents | 10.46 | 7.47 | 0.51 | 0.03 | 2.05 |
Balance sheet total (assets) | 10.46 | 19.03 | 9.73 | 7.86 | 17.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 583.90 | - 613.97 | - 689.53 | - 735.60 | - 780.15 |
Profit of the financial year | -30.07 | -75.57 | -46.07 | -44.55 | -33.15 |
Shareholders equity total | - 488.97 | - 564.53 | - 610.60 | - 655.15 | - 688.30 |
Non-current liabilities total | |||||
Current owed to participating | 488.20 | 583.57 | 620.33 | 663.01 | 705.88 |
Other non-interest bearing current liabilities | 11.23 | ||||
Current liabilities total | 499.43 | 583.57 | 620.33 | 663.01 | 705.88 |
Balance sheet total (liabilities) | 10.46 | 19.03 | 9.73 | 7.86 | 17.58 |
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