KOMPLEMENTARSELSKABET NATURENERGI 5 ApS — Credit Rating and Financial Key Figures
CVR number: 29393281
Egøje Byvej 11, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.72 | 21.52 | 12.43 | 6.25 | |
| Gross profit | 27.62 | 21.40 | 12.41 | 5.84 | |
| Costs of management | -0.10 | -0.13 | -0.03 | -0.41 | |
| EBIT | 27.62 | 21.40 | 12.41 | 5.84 | |
| Other financial income | 33.91 | 38.89 | 38.20 | 20.25 | 0.09 |
| Other financial expenses | -0.65 | -0.11 | -0.69 | -80.32 | |
| Pre-tax profit | 60.89 | 60.18 | 49.91 | -54.24 | 0.09 |
| Income taxes | -15.80 | -17.90 | -18.63 | -8.60 | |
| Net earnings | 45.09 | 42.28 | 31.28 | -62.83 | 0.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 480.43 | 530.56 | 558.21 | 35.69 | 35.81 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 480.43 | 530.56 | 558.21 | 36.69 | 37.81 |
| Cash and bank deposits | 3.95 | 2.85 | 53.13 | 52.10 | |
| Cash and cash equivalents | 3.95 | 2.85 | 53.13 | 52.10 | |
| Balance sheet total (assets) | 609.38 | 655.56 | 686.06 | 214.82 | 214.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 434.01 | 479.10 | 121.37 | 152.65 | 89.82 |
| Profit of the financial year | 45.09 | 42.28 | 31.28 | -62.83 | 0.09 |
| Shareholders equity total | 604.10 | 646.37 | 677.65 | 214.82 | 214.91 |
| Non-current loans from credit institutions | 0.69 | ||||
| Non-current liabilities total | 0.69 | ||||
| Short-term deferred tax liabilities | 5.28 | 8.49 | 8.40 | ||
| Current liabilities total | 5.28 | 8.49 | 8.40 | ||
| Balance sheet total (liabilities) | 609.38 | 655.56 | 686.06 | 214.82 | 214.91 |
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