Naturlige energier ApS — Credit Rating and Financial Key Figures
CVR number: 43505270
Færgevej 63 A, Hardeshøj 6430 Nordborg
mail@naturligeenergier.dk
tel: 28447892
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 143.20 | 37.62 |
| Employee benefit expenses | - 497.07 | - 327.08 |
| EBIT | - 640.27 | - 289.46 |
| Other financial expenses | -31.38 | -43.40 |
| Pre-tax profit | - 671.65 | - 332.86 |
| Income taxes | 1.90 | 218.94 |
| Net earnings | - 669.75 | - 113.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.97 | |
| Current other receivables | 12.90 | 2.75 |
| Current deferred tax assets | 1.90 | 218.94 |
| Short term receivables total | 14.80 | 240.66 |
| Cash and bank deposits | 2.06 | 16.12 |
| Cash and cash equivalents | 2.06 | 16.12 |
| Balance sheet total (assets) | 16.86 | 256.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 669.75 | |
| Profit of the financial year | - 669.75 | - 113.92 |
| Shareholders equity total | - 629.75 | - 743.68 |
| Non-current liabilities total | ||
| Current trade creditors | 20.75 | 8.51 |
| Current owed to group member | 599.62 | 981.11 |
| Other non-interest bearing current liabilities | 26.25 | 10.83 |
| Current liabilities total | 646.61 | 1 000.46 |
| Balance sheet total (liabilities) | 16.86 | 256.78 |
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