Komplementarselskabet Solkraftværket TLP Mando 46 ApS — Credit Rating and Financial Key Figures
CVR number: 37258644
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
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 | 3.46 | 3.49 | 3.49 | 3.48 | 9.09 |
Pre-tax profit | -0.29 | -0.26 | -0.26 | -0.27 | 4.84 |
Net earnings | -0.29 | -0.26 | -0.26 | -0.27 | 4.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 44.98 | 44.72 | 44.46 | 44.19 | 49.34 |
Short term receivables total | 44.98 | 44.72 | 44.46 | 44.19 | 49.34 |
Balance sheet total (assets) | 44.98 | 44.72 | 44.46 | 44.19 | 49.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -8.48 | -8.77 | -9.03 | -9.29 | -9.56 |
Profit of the financial year | -0.29 | -0.26 | -0.26 | -0.27 | 4.84 |
Shareholders equity total | 41.23 | 40.97 | 40.71 | 40.44 | 45.28 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.06 |
Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 4.06 |
Balance sheet total (liabilities) | 44.98 | 44.72 | 44.46 | 44.19 | 49.34 |
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