K/S NATURENERGI 8 — Credit Rating and Financial Key Figures
CVR number: 31173302
Vadestedet 1, 4700 Næstved
mail@nova.dk
tel: 31444931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.46 | -21.21 | -7.38 | -7.89 | -7.75 |
| EBIT | -34.46 | -21.21 | -7.38 | -7.89 | -7.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.78 | -1.93 | -0.12 | -0.19 | |
| Pre-tax profit | -56.24 | -23.15 | -7.51 | -8.08 | -7.75 |
| Net earnings | -56.24 | -23.15 | -7.51 | -8.08 | -7.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.52 | ||||
| Short term receivables total | 34.52 | ||||
| Cash and bank deposits | 1.96 | 27.95 | 24.38 | 9.13 | |
| Cash and cash equivalents | 1.96 | 27.95 | 24.38 | 9.13 | |
| Balance sheet total (assets) | 34.52 | 1.96 | 27.95 | 24.38 | 9.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Retained earnings | -6 367.03 | -6 423.27 | -6 446.42 | -6 453.92 | -6 462.00 |
| Profit of the financial year | -56.24 | -23.15 | -7.51 | -8.08 | -7.75 |
| Shareholders equity total | - 723.27 | - 746.42 | - 753.92 | - 762.00 | - 769.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.23 | ||||
| Current trade creditors | 118.31 | 118.31 | 118.31 | 118.31 | 118.31 |
| Other non-interest bearing current liabilities | 563.25 | 630.06 | 663.56 | 668.06 | 660.56 |
| Current liabilities total | 757.80 | 748.38 | 781.88 | 786.38 | 778.88 |
| Balance sheet total (liabilities) | 34.52 | 1.96 | 27.95 | 24.38 | 9.13 |
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