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Recharge City ApS — Credit Rating and Financial Key Figures

CVR number: 42885398
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit- 187.26- 116.145 880.6910 846.15
Total depreciation-2 090.11-5 646.01
EBIT- 187.26- 116.143 790.585 200.15
Other financial income0.27
Other financial expenses-1.26-31.96-24 403.17-13 280.09
Pre-tax profit- 188.52- 148.10-20 612.58-8 079.67
Income taxes40.4532.384 208.132 088.14
Net earnings- 148.07- 115.72-16 404.45-5 991.53

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters469 762.95672 609.25690 568.96
Advance payments and construction in progress6 667.80
Tangible assets total6 667.80469 762.95672 609.25690 568.96
Investments total
Long term receivables total
Inventories total
Current trade debtors312.504 231.295 057.65
Current other receivables1 630.02115 067.1070 591.6111.05
Current deferred tax assets40.45690.893 549.625 637.76
Short term receivables total1 670.47116 070.5078 372.5210 706.46
Cash and bank deposits5.783 372.45
Cash and cash equivalents5.783 372.45
Balance sheet total (assets)8 338.26585 833.44750 987.55704 647.86

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings- 148.07- 263.79347 106.45
Profit of the financial year- 148.07- 115.72-16 404.45-5 991.53
Shareholders equity total- 108.07- 223.79-16 628.24341 154.92
Provisions658.51
Non-current loans from credit institutions202 430.00
Non-current advances received79 326.71150 494.65146 628.54
Non-current other liabilities1 325.004 283.744 590.46
Non-current liabilities total80 651.71154 778.40353 649.00
Current loans from credit institutions615.33229 481.40281 809.813 082.00
Advances received636.27
Current trade creditors316.08153 907.7660 888.232 760.37
Current owed to group member7 514.93
Other non-interest bearing current liabilities121 357.86267 416.31697.51
Accruals and deferred income2 723.052 667.80
Current liabilities total8 446.33504 747.02612 837.409 843.95
Balance sheet total (liabilities)8 338.26585 833.44750 987.55704 647.86
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