Solar Park Milbakken ApS — Credit Rating and Financial Key Figures
CVR number: 42066273
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.66 | - 961.13 | -1.91 |
| EBIT | -54.66 | - 961.13 | -1.91 |
| Other financial income | 0.02 | 0.46 | |
| Other financial expenses | -0.17 | -0.82 | |
| Pre-tax profit | -54.81 | - 961.96 | -1.45 |
| Income taxes | 12.06 | 211.63 | 0.14 |
| Net earnings | -42.75 | - 750.33 | -1.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 296.11 | 10 285.28 | 13 913.32 |
| Tangible assets total | 296.11 | 10 285.28 | 13 913.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.32 | 2 499.14 | 176.78 |
| Current deferred tax assets | 12.06 | 209.26 | 26.52 |
| Short term receivables total | 30.38 | 2 708.41 | 203.30 |
| Cash and bank deposits | 61.55 | 748.64 | 140.34 |
| Cash and cash equivalents | 61.55 | 748.64 | 140.34 |
| Balance sheet total (assets) | 388.04 | 13 742.32 | 14 256.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 457.25 | 456.92 | |
| Profit of the financial year | -42.75 | - 750.33 | -1.31 |
| Shareholders equity total | -2.75 | - 253.08 | 495.61 |
| Non-current owed to group member | 351.03 | 13 462.77 | 13 652.25 |
| Non-current liabilities total | 351.03 | 13 462.77 | 13 652.25 |
| Current trade creditors | 39.76 | 532.64 | 109.11 |
| Current liabilities total | 39.76 | 532.64 | 109.11 |
| Balance sheet total (liabilities) | 388.04 | 13 742.32 | 14 256.97 |
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