K/S Solkraftværket TLP Mando 44 — Credit Rating and Financial Key Figures
CVR number: 36902809
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.98 | -15.88 | -13.36 | -14.14 | -13.87 |
| EBIT | -10.98 | -15.88 | -13.36 | -14.14 | -13.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.39 | -0.42 | -0.35 | -0.37 | -0.84 |
| Net income from associates (fin.) | 21.28 | 5.32 | 5.32 | 15.96 | |
| Pre-tax profit | 9.91 | -16.31 | -8.39 | -9.19 | 1.26 |
| Net earnings | 9.91 | -16.31 | -8.39 | -9.19 | 1.26 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.73 | 491.73 | 491.73 | 491.73 | 491.73 |
| Investments total | 491.73 | 491.73 | 491.73 | 491.73 | 491.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.28 | ||||
| Short term receivables total | 21.28 | ||||
| Cash and bank deposits | 3.63 | 8.70 | 0.14 | 3.14 | 4.76 |
| Cash and cash equivalents | 3.63 | 8.70 | 0.14 | 3.14 | 4.76 |
| Balance sheet total (assets) | 516.64 | 500.43 | 491.87 | 494.86 | 496.48 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 804.44 | 804.44 | 804.44 | 804.44 | 804.44 |
| Other reserves | - 567.73 | - 567.73 | - 567.73 | - 543.54 | - 543.54 |
| Other restricted equity | 283.87 | 283.87 | 283.87 | 271.77 | 271.77 |
| Retained earnings | -21.70 | -11.79 | -28.10 | -36.50 | -45.69 |
| Profit of the financial year | 9.91 | -16.31 | -8.39 | -9.19 | 1.26 |
| Shareholders equity total | 508.78 | 492.47 | 484.08 | 486.99 | 488.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.63 | 3.64 | 3.91 | 4.03 |
| Other non-interest bearing current liabilities | 4.48 | 4.33 | 4.15 | 3.97 | 4.21 |
| Current liabilities total | 7.85 | 7.95 | 7.79 | 7.88 | 8.24 |
| Balance sheet total (liabilities) | 516.64 | 500.43 | 491.87 | 494.86 | 496.48 |
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