Biomasse Ejere 3KNT AMBA — Credit Rating and Financial Key Figures
CVR number: 43567365
Niels Bohrs Vej 2, 6000 Kolding
tj@stballesgard.dk
tel: 20482494
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 884.39 | - 601.35 |
| Employee benefit expenses | - 265.00 | |
| EBIT | - 884.39 | - 866.35 |
| Other financial income | 92.83 | 365.39 |
| Other financial expenses | - 236.14 | |
| Net income from associates (fin.) | - 186.82 | - 363.54 |
| Pre-tax profit | - 978.39 | -1 100.64 |
| Income taxes | -94.50 | - 230.79 |
| Net earnings | -1 072.89 | -1 331.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 333.18 | 11 469.64 |
| Investments total | 1 333.18 | 11 469.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 625.00 | |
| Current other receivables | 52.00 | 27.55 |
| Short term receivables total | 52.00 | 1 652.55 |
| Cash and bank deposits | 15 480.44 | 27 801.83 |
| Cash and cash equivalents | 15 480.44 | 27 801.83 |
| Balance sheet total (assets) | 16 865.62 | 40 924.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 17 500.00 | 42 525.00 |
| Retained earnings | -1 072.89 | |
| Profit of the financial year | -1 072.89 | -1 331.43 |
| Shareholders equity total | 16 427.11 | 40 120.67 |
| Non-current liabilities total | ||
| Current trade creditors | 141.41 | 87.31 |
| Current owed to participating | 202.59 | 20.46 |
| Short-term deferred tax liabilities | 94.50 | 230.80 |
| Other non-interest bearing current liabilities | 464.76 | |
| Current liabilities total | 438.51 | 803.34 |
| Balance sheet total (liabilities) | 16 865.62 | 40 924.02 |
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