MN Energy A/S — Credit Rating and Financial Key Figures
CVR number: 20892692
Sdr. Klintvej 31, 6830 Nørre Nebel
michael@hvidesande.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.61 | - 407.02 | - 105.47 | - 309.12 | - 246.00 |
| Employee benefit expenses | -65.00 | ||||
| Other operating expenses | -16.81 | ||||
| Total depreciation | - 453.31 | - 428.88 | - 520.22 | - 453.05 | - 943.27 |
| EBIT | - 679.92 | - 835.90 | - 625.69 | - 778.98 | -1 189.28 |
| Other financial income | 726.42 | 332.94 | 292.36 | 267.89 | 143.60 |
| Other financial expenses | - 105.04 | - 245.29 | - 263.57 | - 244.17 | -40.15 |
| Pre-tax profit | -58.54 | - 748.24 | - 596.89 | - 755.25 | -1 085.82 |
| Income taxes | 9.18 | - 132.63 | |||
| Net earnings | -49.35 | - 880.88 | - 596.89 | - 755.25 | -1 085.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 725.79 | 560.16 | 777.10 | 680.93 | |
| Intangible assets total | 725.79 | 560.16 | 777.10 | 680.93 | |
| Land and waters | 2 252.08 | 2 316.81 | |||
| Machinery and equipment | 123.40 | 100.34 | 77.29 | 54.23 | |
| Tangible assets total | 2 375.48 | 2 417.15 | 77.29 | 54.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 140.04 | 38.59 | 23.85 | 12.29 | |
| Current other receivables | 1 532.85 | 1 584.74 | 352.49 | 419.03 | |
| Current deferred tax assets | 103.88 | 6.22 | 18.87 | ||
| Short term receivables total | 1 776.77 | 1 629.56 | 395.21 | 431.32 | |
| Other current investments | 149.21 | ||||
| Cash and bank deposits | 0.49 | 0.21 | 74.83 | 3.65 | 8.06 |
| Cash and cash equivalents | 0.49 | 0.21 | 74.83 | 152.85 | 8.06 |
| Balance sheet total (assets) | 2 503.05 | 4 565.40 | 3 664.28 | 1 342.39 | 62.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 386.03 | - 435.38 | -1 316.26 | -1 913.15 | -2 668.41 |
| Profit of the financial year | -49.35 | - 880.88 | - 596.89 | - 755.25 | -1 085.82 |
| Shareholders equity total | 64.62 | - 816.26 | -1 413.15 | -2 168.41 | -3 254.22 |
| Non-current loans from credit institutions | 1 024.78 | 983.09 | |||
| Non-current leasing loans | 81.88 | 65.90 | 47.90 | ||
| Non-current deferred tax liabilities | 12.65 | ||||
| Non-current liabilities total | 12.65 | 1 106.65 | 1 048.99 | 47.90 | |
| Current loans from credit institutions | 478.61 | 526.47 | 63.56 | 18.27 | 47.90 |
| Current trade creditors | 162.97 | 129.17 | |||
| Current owed to group member | 939.07 | 3 151.75 | 2 723.69 | 1 864.33 | 2 796.90 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1 008.11 | 433.82 | 1 241.19 | 1 451.12 | 471.72 |
| Current liabilities total | 2 425.79 | 4 275.01 | 4 028.44 | 3 462.89 | 3 316.52 |
| Balance sheet total (liabilities) | 2 503.05 | 4 565.40 | 3 664.28 | 1 342.39 | 62.29 |
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