Nature Energy Falster ApS — Credit Rating and Financial Key Figures
CVR number: 40059849
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -50.00 | -42.00 | -1 755.00 | - 459.00 |
| EBIT | -4.00 | -50.00 | -42.00 | -1 755.00 | - 459.00 |
| Other financial expenses | -6.00 | -39.00 | -30.00 | -78.00 | - 120.00 |
| Pre-tax profit | -10.00 | -89.00 | -72.00 | -1 833.00 | - 579.00 |
| Income taxes | 2.00 | 20.00 | 16.00 | 403.00 | 127.00 |
| Net earnings | -8.00 | -69.00 | -56.00 | -1 430.00 | - 452.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 939.00 | 1 075.00 | 1 093.00 | ||
| Tangible assets total | 939.00 | 1 075.00 | 1 093.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.00 | 1.00 | 2.00 | 14.00 | 1.00 |
| Current deferred tax assets | 2.00 | 20.00 | 16.00 | 406.00 | 303.00 |
| Short term receivables total | 57.00 | 21.00 | 18.00 | 420.00 | 304.00 |
| Balance sheet total (assets) | 996.00 | 1 096.00 | 1 111.00 | 420.00 | 304.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | -78.00 | - 134.00 | -1 564.00 | |
| Profit of the financial year | -8.00 | -69.00 | -56.00 | -1 430.00 | - 452.00 |
| Shareholders equity total | 42.00 | -27.00 | -84.00 | -1 514.00 | -1 966.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 1.00 | 5.00 | 234.00 | |
| Current owed to group member | 945.00 | 1 115.00 | 1 187.00 | 1 685.00 | 2 270.00 |
| Other non-interest bearing current liabilities | 2.00 | 7.00 | 3.00 | 6.00 | |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 954.00 | 1 123.00 | 1 195.00 | 1 934.00 | 2 270.00 |
| Balance sheet total (liabilities) | 996.00 | 1 096.00 | 1 111.00 | 420.00 | 304.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.