KOMPLEMENTARSELSKABET NATURENERGI 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29218234
Vadestedet 1, 4700 Næstved
jf@nova.dk
tel: 41404000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.75 | -9.15 | -9.18 | -8.70 | -8.25 |
Total depreciation | -3.63 | -11.98 | -12.79 | ||
EBIT | -8.75 | -9.15 | -5.55 | -20.68 | -21.04 |
Other financial income | 0.00 | 0.17 | 0.02 | ||
Other financial expenses | -0.16 | -0.12 | -0.07 | -0.37 | -0.49 |
Reduction non-current investment assets | 20.58 | 12.98 | |||
Pre-tax profit | 11.68 | 3.88 | -5.60 | 2.91 | 4.04 |
Income taxes | -2.13 | -2.73 | -4.54 | ||
Net earnings | 11.68 | 1.75 | -5.60 | 0.18 | -0.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.75 | 8.75 | 7.00 | 16.25 | 8.75 |
Short term receivables total | 8.75 | 8.75 | 7.00 | 16.25 | 8.75 |
Balance sheet total (assets) | 8.75 | 8.75 | 7.00 | 16.25 | 8.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 191.39 | - 179.71 | - 177.96 | - 183.56 | - 183.38 |
Profit of the financial year | 11.68 | 1.75 | -5.60 | 0.18 | -0.49 |
Shareholders equity total | -54.71 | -52.96 | -58.56 | -58.38 | -58.88 |
Non-current liabilities total | |||||
Current trade creditors | 8.75 | 8.75 | 8.75 | 16.25 | 8.75 |
Short-term deferred tax liabilities | 1.72 | ||||
Other non-interest bearing current liabilities | 52.99 | 52.96 | 56.81 | 58.38 | 58.88 |
Current liabilities total | 63.46 | 61.71 | 65.56 | 74.63 | 67.63 |
Balance sheet total (liabilities) | 8.75 | 8.75 | 7.00 | 16.25 | 8.75 |
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