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Imbro Zero2 - Battery Storage Næstved K/S — Credit Rating and Financial Key Figures

CVR number: 44947889
Store Torv 7, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-82.35
EBIT-82.35
Other financial expenses- 416.23
Pre-tax profit- 498.58
Net earnings- 498.58

Assets (kDKK)

2025
Intangible assets total
Buildings16 723.88
Tangible assets total16 723.88
Investments total37.50
Long term receivables total
Inventories total
Current other receivables56.69
Short term receivables total56.69
Cash and bank deposits3 470.18
Cash and cash equivalents3 470.18
Balance sheet total (assets)20 288.24

Equity and liabilities (kDKK)

2025
Share capital9 990.44
Profit of the financial year- 498.58
Shareholders equity total9 491.86
Non-current loans from credit institutions8 038.38
Non-current liabilities total8 038.38
Current loans from credit institutions1 375.00
Current trade creditors1 352.00
Other non-interest bearing current liabilities31.00
Current liabilities total2 758.00
Balance sheet total (liabilities)20 288.24
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