Nature Energy Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 44073153
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 592.00 | -3.75 |
| EBIT | - 592.00 | -3.75 |
| Other financial income | 0.00 | |
| Other financial expenses | -19.00 | -0.24 |
| Pre-tax profit | - 611.00 | -3.98 |
| Income taxes | 130.00 | 0.88 |
| Net earnings | - 481.00 | -3.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 775.00 | 2.77 |
| Tangible assets total | 2 775.00 | 2.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 184.00 | 0.27 |
| Current deferred tax assets | 130.00 | 0.93 |
| Short term receivables total | 314.00 | 1.20 |
| Cash and bank deposits | 0.18 | |
| Cash and cash equivalents | 0.18 | |
| Balance sheet total (assets) | 3 089.00 | 4.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 0.04 |
| Retained earnings | -0.48 | |
| Profit of the financial year | - 481.00 | -3.11 |
| Shareholders equity total | - 441.00 | -3.55 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 0.43 |
| Current owed to group member | 3 510.00 | 7.27 |
| Other non-interest bearing current liabilities | 6.00 | |
| Current liabilities total | 3 530.00 | 7.71 |
| Balance sheet total (liabilities) | 3 089.00 | 4.16 |
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