KOMPLEMENTARSELSKABET TORNBYGÅRD VINDMØLLEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 31863821
Tornbyvej 9, 3700 Rønne
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -6.03 | -5.90 | -5.85 | -5.98 |
| EBIT | -5.98 | -6.03 | -5.90 | -5.85 | -5.98 |
| Other financial expenses | -2.80 | -1.58 | -0.61 | -0.78 | -0.73 |
| Income from other inv. held as non-curr. assets | 0.31 | ||||
| Pre-tax profit | -8.46 | -7.60 | -6.51 | -6.63 | -6.71 |
| Net earnings | -8.46 | -7.60 | -6.51 | -6.63 | -6.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 696.05 | 91.81 | 90.30 | 88.67 | 87.09 |
| Cash and cash equivalents | 696.05 | 91.81 | 90.30 | 88.67 | 87.09 |
| Balance sheet total (assets) | 696.06 | 91.82 | 90.30 | 88.67 | 87.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.76 | 39.29 | 31.69 | 25.18 | 18.55 |
| Profit of the financial year | -8.46 | -7.60 | -6.51 | -6.63 | -6.71 |
| Shareholders equity total | 89.30 | 81.69 | 75.18 | 68.55 | 61.84 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 606.76 | 10.13 | 15.13 | 20.13 | 25.25 |
| Current liabilities total | 606.76 | 10.13 | 15.13 | 20.13 | 25.25 |
| Balance sheet total (liabilities) | 696.06 | 91.82 | 90.30 | 88.67 | 87.09 |
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