Filskovs Solenergi ApS — Credit Rating and Financial Key Figures
CVR number: 43677918
Fiskerivej 16, Omvrå Sdr Mk 7200 Grindsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.35 | 22.00 |
| Other operating expenses | -6.00 | -31.10 |
| EBIT | -16.35 | -9.10 |
| Other financial income | 0.08 | 0.35 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -16.30 | -8.75 |
| Net earnings | -16.30 | -8.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.73 | |
| Short term receivables total | 2.73 | |
| Cash and bank deposits | 357.09 | 319.97 |
| Cash and cash equivalents | 357.09 | 319.97 |
| Balance sheet total (assets) | 359.82 | 319.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.30 | |
| Profit of the financial year | -16.30 | -8.75 |
| Shareholders equity total | 23.70 | 14.95 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Accruals and deferred income | 328.13 | 297.02 |
| Current liabilities total | 336.13 | 305.02 |
| Balance sheet total (liabilities) | 359.82 | 319.97 |
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