BESS M01a K/S — Credit Rating and Financial Key Figures
CVR number: 43851780
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 125.68 |
| EBIT | - 125.68 |
| Other financial income | 3.44 |
| Other financial expenses | -11.81 |
| Pre-tax profit | - 134.04 |
| Net earnings | - 134.04 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 372.64 |
| Tangible assets total | 372.64 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 121.39 |
| Short term receivables total | 121.39 |
| Cash and bank deposits | 591.83 |
| Cash and cash equivalents | 591.83 |
| Balance sheet total (assets) | 1 085.87 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 0.00 |
| Other restricted equity | 0.00 |
| Retained earnings | -0.00 |
| Profit of the financial year | - 134.04 |
| Shareholders equity total | - 134.04 |
| Non-current owed to group member | 1 204.21 |
| Non-current liabilities total | 1 204.21 |
| Current trade creditors | 10.70 |
| Current owed to group member | 5.00 |
| Current liabilities total | 15.70 |
| Balance sheet total (liabilities) | 1 085.87 |
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