Energivej Nord ApS — Credit Rating and Financial Key Figures
CVR number: 43014587
Industrivej 8 A, 8963 Auning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.60 | -11.45 |
| Total depreciation | -5.00 | |
| EBIT | -7.60 | -16.45 |
| Other financial expenses | -0.20 | -0.46 |
| Pre-tax profit | -7.80 | -16.91 |
| Income taxes | 1.72 | 3.74 |
| Net earnings | -6.08 | -13.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5.00 | |
| Tangible assets total | 5.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.67 | |
| Current other receivables | 1.47 | 1.47 |
| Current deferred tax assets | 1.72 | 5.46 |
| Short term receivables total | 8.86 | 6.93 |
| Cash and bank deposits | 33.52 | 32.24 |
| Cash and cash equivalents | 33.52 | 32.24 |
| Balance sheet total (assets) | 47.38 | 39.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.08 | |
| Profit of the financial year | -6.08 | -13.17 |
| Shareholders equity total | 33.92 | 20.75 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 7.46 | 12.42 |
| Current liabilities total | 13.46 | 18.42 |
| Balance sheet total (liabilities) | 47.38 | 39.17 |
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