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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