Recharge City ApS — Credit Rating and Financial Key Figures
CVR number: 42885398
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 187.26 | - 116.14 | 5 880.69 |
| Total depreciation | -2 090.11 | ||
| EBIT | - 187.26 | - 116.14 | 3 790.58 |
| Other financial expenses | -1.26 | -31.96 | -24 403.17 |
| Pre-tax profit | - 188.52 | - 148.10 | -20 612.58 |
| Income taxes | 40.45 | 32.38 | 4 208.13 |
| Net earnings | - 148.07 | - 115.72 | -16 404.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 469 762.95 | 672 609.25 | |
| Advance payments and construction in progress | 6 667.80 | ||
| Tangible assets total | 6 667.80 | 469 762.95 | 672 609.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 312.50 | 4 231.29 | |
| Current other receivables | 1 630.02 | 115 067.10 | 70 591.61 |
| Current deferred tax assets | 40.45 | 690.89 | 3 549.62 |
| Short term receivables total | 1 670.47 | 116 070.50 | 78 372.52 |
| Cash and bank deposits | 5.78 | ||
| Cash and cash equivalents | 5.78 | ||
| Balance sheet total (assets) | 8 338.26 | 585 833.44 | 750 987.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.07 | - 263.79 | |
| Profit of the financial year | - 148.07 | - 115.72 | -16 404.45 |
| Shareholders equity total | - 108.07 | - 223.79 | -16 628.24 |
| Provisions | 658.51 | ||
| Non-current advances received | 79 326.71 | 150 494.65 | |
| Non-current other liabilities | 1 325.00 | 4 283.74 | |
| Non-current liabilities total | 80 651.71 | 154 778.40 | |
| Current loans from credit institutions | 615.33 | 229 481.40 | 281 809.81 |
| Current trade creditors | 316.08 | 153 907.76 | 60 888.23 |
| Current owed to group member | 7 514.93 | ||
| Other non-interest bearing current liabilities | 121 357.86 | 267 416.31 | |
| Accruals and deferred income | 2 723.05 | ||
| Current liabilities total | 8 446.33 | 504 747.02 | 612 837.40 |
| Balance sheet total (liabilities) | 8 338.26 | 585 833.44 | 750 987.55 |
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