SolarVenti ApS — Credit Rating and Financial Key Figures
CVR number: 44110385
Fabriksvej 8, 8881 Thorsø
info@solarventi.dk
tel: 86966700
www.solarventi.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 668.94 |
| Employee benefit expenses | -2 320.00 |
| Total depreciation | -3.71 |
| EBIT | - 654.77 |
| Other financial income | 1.64 |
| Other financial expenses | -3.09 |
| Reduction non-current investment assets | - 150.00 |
| Pre-tax profit | - 806.23 |
| Net earnings | - 806.23 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 69.29 |
| Tangible assets total | 69.29 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 093.25 |
| Inventories total | 1 093.25 |
| Current trade debtors | 101.76 |
| Prepayments and accrued income | 25.00 |
| Current other receivables | 34.51 |
| Short term receivables total | 161.26 |
| Cash and bank deposits | 749.72 |
| Cash and cash equivalents | 749.72 |
| Balance sheet total (assets) | 2 073.52 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 900.00 |
| Profit of the financial year | - 806.23 |
| Shareholders equity total | 193.78 |
| Non-current liabilities total | |
| Current loans from credit institutions | 17.68 |
| Current trade creditors | 650.66 |
| Current owed to group member | 650.00 |
| Other non-interest bearing current liabilities | 561.41 |
| Current liabilities total | 1 879.75 |
| Balance sheet total (liabilities) | 2 073.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.