KOMPLEMENTARSELSKABET SOLKRAFTVÆRKET TLP MANDO 20 ApS — Credit Rating and Financial Key Figures

CVR number: 34804265

Københavnsvej 81, 4000 Roskilde

finance@momentum-gruppen.com

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
External services	-3.75	-3.75	-3.75	-3.75	-4.25
Gross profit	-3.75	-3.75	-3.75	-3.75	-4.25
EBIT	-3.75	-3.75	-3.75	-3.75	-4.25
Other financial income	5.96	6.23	6.44	6.65	2.45
Other financial expenses					-0.03
Pre-tax profit	2.21	2.48	2.69	2.90	-1.83
Income taxes				-0.59
Net earnings	2.21	2.48	2.69	2.31	-1.83

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	78.42	80.90	83.59	86.49	84.38
Short term receivables total	78.42	80.90	83.59	86.49	84.38
Balance sheet total (assets)	78.42	80.90	83.59	86.49	84.38

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-7.54	-5.33	-2.85	-0.17	2.14
Profit of the financial year	2.21	2.48	2.69	2.31	-1.83
Shareholders equity total	74.67	77.15	79.84	82.14	80.32
Non-current liabilities total
Current trade creditors	3.75	3.75	3.75	3.75	4.06
Short-term deferred tax liabilities				0.59
Current liabilities total	3.75	3.75	3.75	4.34	4.06
Balance sheet total (liabilities)	78.42	80.90	83.59	86.49	84.38

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