Fonden for nyt Energimuseum — Credit Rating and Financial Key Figures
CVR number: 42956635
Bjerringbrovej 44, Tange 8850 Bjerringbro
tg@energimuseet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 4 000.00 | 3 700.00 | |
Costs of manufacturing | -6 564.46 | ||
External services | - 308.35 | - 407.10 | - 146.87 |
Gross profit | -2 872.81 | 3 292.90 | - 146.87 |
Employee benefit expenses | -67.00 | - 170.16 | -1.02 |
EBIT | -2 939.81 | 3 122.74 | - 147.89 |
Other financial expenses | -19.32 | -0.16 | |
Pre-tax profit | -2 939.81 | 3 103.42 | - 148.05 |
Income taxes | 647.00 | - 647.00 | |
Net earnings | -2 292.81 | 2 456.42 | - 148.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 4 000.00 | ||
Deferred tax assets | 647.00 | ||
Long term receivables total | 4 647.00 | ||
Inventories total | |||
Current other receivables | 0.45 | ||
Short term receivables total | 0.45 | ||
Cash and bank deposits | 705.28 | 759.75 | |
Cash and cash equivalents | 705.28 | 759.75 | |
Balance sheet total (assets) | 4 647.00 | 705.28 | 760.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 |
Retained earnings | - 100.00 | -2 392.81 | 63.61 |
Profit of the financial year | -2 292.81 | 2 456.42 | - 148.05 |
Shareholders equity total | -2 092.81 | 363.61 | 215.55 |
Non-current deferred tax liabilities | 500.00 | ||
Non-current liabilities total | 500.00 | ||
Current trade creditors | 3.14 | ||
Other non-interest bearing current liabilities | 6 739.81 | 338.53 | 44.64 |
Current liabilities total | 6 739.81 | 341.67 | 44.64 |
Balance sheet total (liabilities) | 4 647.00 | 705.28 | 760.20 |
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