Sundshøj Mølle Energipark ApS — Credit Rating and Financial Key Figures
CVR number: 43496344
Assensvej 9 A, 5771 Stenstrup
jens@kokkenborg.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.86 | -1.33 |
| Total depreciation | -3.77 | -4.52 |
| EBIT | -16.63 | -5.85 |
| Other financial income | 2.18 | 1.24 |
| Other financial expenses | - 104.31 | - 191.07 |
| Pre-tax profit | - 118.76 | - 195.68 |
| Net earnings | - 118.76 | - 195.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 072.16 | 2 067.64 |
| Machinery and equipment | 1 424.88 | 1 769.65 |
| Tangible assets total | 3 497.04 | 3 837.29 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 14.69 | 16.68 |
| Current other receivables | 145.10 | 14.19 |
| Short term receivables total | 159.79 | 30.87 |
| Cash and bank deposits | 114.24 | 28.95 |
| Cash and cash equivalents | 114.24 | 28.95 |
| Balance sheet total (assets) | 3 771.07 | 3 897.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 118.76 | |
| Profit of the financial year | - 118.76 | - 195.68 |
| Shareholders equity total | -78.76 | - 274.43 |
| Non-current other liabilities | 1 600.00 | 1 400.00 |
| Non-current liabilities total | 1 600.00 | 1 400.00 |
| Current loans from credit institutions | 200.00 | 200.00 |
| Current trade creditors | 179.67 | 65.48 |
| Current owed to participating | 1 851.93 | 2 486.57 |
| Other non-interest bearing current liabilities | 18.22 | 19.50 |
| Current liabilities total | 2 249.82 | 2 771.54 |
| Balance sheet total (liabilities) | 3 771.07 | 3 897.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.