K/S SOLKRAFTVÆRKET TLP MANDO 17 — Credit Rating and Financial Key Figures
CVR number: 35514406
Hirsevej 17, 9000 Aalborg
poaconsult@outlook.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.89 | 608.24 | 98.45 | ||
| External services | -90.28 | -89.11 | - 109.52 | ||
| Gross profit | -14.41 | -12.88 | -56.39 | 519.14 | -11.07 |
| EBIT | -14.41 | -12.88 | -56.39 | 519.14 | -11.07 |
| Other financial income | 38.38 | ||||
| Other financial expenses | -0.86 | -0.92 | -6.78 | -5.18 | -5.33 |
| Pre-tax profit | -15.28 | -13.80 | -63.17 | 513.96 | 21.98 |
| Net earnings | -15.28 | -13.80 | -63.17 | 513.96 | 21.98 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.85 | 438.18 | 1 378.78 | 1 912.88 | 1 500.29 |
| Investments total | 420.85 | 438.18 | 1 378.78 | 1 912.88 | 1 500.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.90 | 46.35 | 78.66 | ||
| Short term receivables total | 3.90 | 46.35 | 78.66 | ||
| Cash and bank deposits | 2.45 | 7.88 | 3.07 | ||
| Cash and cash equivalents | 2.45 | 7.88 | 3.07 | ||
| Balance sheet total (assets) | 423.30 | 446.06 | 1 385.74 | 1 959.23 | 1 578.95 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 499.46 | 499.46 | 3 725.00 | 3 725.00 | 3 725.00 |
| Other reserves | -82.40 | -10.53 | |||
| Other restricted equity | 41.20 | 5.26 | |||
| Retained earnings | -38.27 | -53.55 | -2 425.71 | -2 488.87 | -2 344.92 |
| Profit of the financial year | -15.28 | -13.80 | -63.17 | 513.96 | 21.98 |
| Shareholders equity total | 404.72 | 426.86 | 1 236.13 | 1 750.08 | 1 402.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.63 | 25.14 | 32.00 | 85.75 |
| Current owed to participating | 0.03 | 0.03 | 0.19 | 50.19 | |
| Current owed to group member | 4.38 | 4.38 | 38.18 | 38.18 | |
| Other non-interest bearing current liabilities | 10.80 | 11.17 | 86.10 | 88.77 | 91.14 |
| Current liabilities total | 18.58 | 19.20 | 149.62 | 209.14 | 176.89 |
| Balance sheet total (liabilities) | 423.30 | 446.06 | 1 385.74 | 1 959.23 | 1 578.95 |
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