KOMPLEMENTARSELSKABET NATURENERGI 10 ApS — Credit Rating and Financial Key Figures
CVR number: 31158168
Mariane Thomsens Gade 1 C, 8000 Aarhus C
mail@molsadministration.dk
tel: 96520593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.02 | -7.33 | -7.48 | -11.25 | -92.77 |
| EBIT | 251.02 | -7.33 | -7.48 | -11.25 | -92.77 |
| Other financial income | 54.90 | 57.15 | 75.36 | 28.51 | 68.05 |
| Other financial expenses | -0.00 | -0.14 | -0.07 | ||
| Pre-tax profit | 305.92 | 49.68 | 67.81 | 17.26 | -24.72 |
| Income taxes | -7.69 | -9.13 | -7.69 | -5.40 | -5.79 |
| Net earnings | 298.23 | 40.55 | 60.12 | 11.86 | -30.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 558.26 | 598.81 | 658.93 | 326.25 | 694.18 |
| Short term receivables total | 558.26 | 598.81 | 658.93 | 326.25 | 694.18 |
| Cash and bank deposits | 347.39 | 4.73 | |||
| Cash and cash equivalents | 347.39 | 4.73 | |||
| Balance sheet total (assets) | 558.26 | 598.81 | 658.93 | 673.63 | 698.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127.23 | 425.46 | 466.01 | 526.13 | 538.00 |
| Profit of the financial year | 298.23 | 40.55 | 60.12 | 11.86 | -30.51 |
| Shareholders equity total | 550.47 | 591.01 | 651.13 | 662.99 | 632.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 5.30 | 5.30 | 8.14 | 8.14 |
| Short-term deferred tax liabilities | 5.79 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 52.50 |
| Current liabilities total | 7.80 | 7.80 | 7.80 | 10.64 | 66.43 |
| Balance sheet total (liabilities) | 558.26 | 598.81 | 658.93 | 673.63 | 698.91 |
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