NASH Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 42420735
Sandøvej 1 F, 8700 Horsens
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.63 |
| EBIT | -3.63 |
| Other financial expenses | -1.44 |
| Pre-tax profit | -5.07 |
| Income taxes | 0.82 |
| Net earnings | -4.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.75 | |||
| Tangible assets total | 35.75 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.57 | |||
| Current deferred tax assets | 0.82 | |||
| Short term receivables total | 1.39 | |||
| Cash and bank deposits | 36.13 | 35.75 | 35.75 | |
| Cash and cash equivalents | 36.13 | 35.75 | 35.75 | |
| Balance sheet total (assets) | 37.52 | 35.75 | 35.75 | 35.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.25 | -4.25 | -4.25 | |
| Profit of the financial year | -4.25 | |||
| Shareholders equity total | 35.75 | 35.75 | 35.75 | 35.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.43 | |||
| Current owed to participating | 1.34 | |||
| Current liabilities total | 1.77 | |||
| Balance sheet total (liabilities) | 37.52 | 35.75 | 35.75 | 35.75 |
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