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 length1212121212
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 income0.000.170.02
Other financial expenses-0.16-0.12-0.07-0.37-0.49
Reduction non-current investment assets20.5812.98
Pre-tax profit11.683.88-5.602.914.04
Income taxes-2.13-2.73-4.54
Net earnings11.681.75-5.600.18-0.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.758.757.0016.258.75
Short term receivables total8.758.757.0016.258.75
Balance sheet total (assets)8.758.757.0016.258.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 191.39- 179.71- 177.96- 183.56- 183.38
Profit of the financial year11.681.75-5.600.18-0.49
Shareholders equity total-54.71-52.96-58.56-58.38-58.88
Non-current liabilities total
Current trade creditors8.758.758.7516.258.75
Short-term deferred tax liabilities1.72
Other non-interest bearing current liabilities52.9952.9656.8158.3858.88
Current liabilities total63.4661.7165.5674.6367.63
Balance sheet total (liabilities)8.758.757.0016.258.75
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