Guldborgsund Energi ApS — Credit Rating and Financial Key Figures
CVR number: 42660701
Vennerslundsvej 9, 4840 Nørre Alslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -54.94 | - 109.34 |
| Gross profit | -54.94 | - 109.34 |
| EBIT | -54.94 | - 109.34 |
| Other financial expenses | -0.01 | -0.16 |
| Pre-tax profit | -54.95 | - 109.50 |
| Income taxes | 12.09 | 24.09 |
| Net earnings | -42.86 | -85.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 246.34 | |
| Tangible assets total | 246.34 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.02 | |
| Current deferred tax assets | 12.09 | 26.41 |
| Short term receivables total | 12.09 | 34.44 |
| Cash and bank deposits | 38.59 | 76.81 |
| Cash and cash equivalents | 38.59 | 76.81 |
| Balance sheet total (assets) | 50.68 | 357.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.86 | |
| Profit of the financial year | -42.86 | -85.41 |
| Shareholders equity total | -2.86 | -88.28 |
| Non-current owed to group member | 289.27 | |
| Non-current liabilities total | 289.27 | |
| Current trade creditors | 53.54 | 144.47 |
| Other non-interest bearing current liabilities | 12.13 | |
| Current liabilities total | 53.54 | 156.59 |
| Balance sheet total (liabilities) | 50.68 | 357.59 |
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