KOMPLEMENTARSELSKABET NATURENERGI 14 ApS — Credit Rating and Financial Key Figures
CVR number: 31500214
Vadestedet 1, 4700 Næstved
jf@nova.dk
tel: 41404000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.75 | -8.75 | -8.75 | -8.80 | -13.14 |
| EBIT | -8.75 | -8.75 | -8.75 | -8.80 | -13.14 |
| Other financial income | 104.52 | 98.90 | 108.89 | 152.50 | 122.03 |
| Other financial expenses | -0.41 | -3.33 | -0.45 | -0.60 | -0.36 |
| Pre-tax profit | 95.36 | 86.81 | 99.69 | 143.10 | 108.53 |
| Income taxes | -20.33 | -19.37 | -22.50 | -30.34 | -25.29 |
| Net earnings | 75.03 | 67.44 | 77.19 | 112.76 | 83.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 724.52 | 787.39 | 868.35 | 990.53 | 1 077.87 |
| Long term receivables total | 724.52 | 787.39 | 868.35 | 990.53 | 1 077.87 |
| Inventories total | |||||
| Current other receivables | 0.09 | 0.05 | |||
| Short term receivables total | 0.09 | 0.05 | |||
| Cash and bank deposits | 0.07 | 1.89 | 1.88 | 1.70 | 0.28 |
| Cash and cash equivalents | 0.07 | 1.89 | 1.88 | 1.70 | 0.28 |
| Balance sheet total (assets) | 724.59 | 789.36 | 870.28 | 992.23 | 1 078.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 505.90 | 580.93 | 648.37 | 725.56 | 838.31 |
| Profit of the financial year | 75.03 | 67.44 | 77.19 | 112.76 | 83.24 |
| Shareholders equity total | 705.93 | 773.37 | 850.56 | 963.31 | 1 046.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 9.00 |
| Short-term deferred tax liabilities | 9.07 | 7.24 | 10.97 | 20.08 | 20.45 |
| Other non-interest bearing current liabilities | 0.84 | 0.08 | 2.15 | ||
| Current liabilities total | 18.66 | 15.99 | 19.72 | 28.91 | 31.60 |
| Balance sheet total (liabilities) | 724.59 | 789.36 | 870.28 | 992.23 | 1 078.15 |
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