MorGen Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42560014
Borgergade 38, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5 367.00 | -7 259.00 | -8 890.00 |
| Employee benefit expenses | - 719.00 | -4 369.00 | -12 590.00 |
| Total depreciation | -20.00 | - 164.00 | |
| EBIT | -6 086.00 | -11 648.00 | -21 644.00 |
| Other financial income | 239.00 | 1 510.00 | 411.00 |
| Other financial expenses | - 741.00 | -65.00 | - 244.00 |
| Pre-tax profit | -6 588.00 | -10 203.00 | -21 477.00 |
| Income taxes | 53.00 | ||
| Net earnings | -6 588.00 | -10 203.00 | -21 424.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 896.00 | 16 896.00 | 51 995.00 |
| Machinery and equipment | 80.00 | 203.00 | 1 982.00 |
| Advance payments and construction in progress | 22 404.00 | 95 801.00 | 170 846.00 |
| Tangible assets total | 39 380.00 | 112 900.00 | 224 823.00 |
| Investments total | 233.00 | 233.00 | 233.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12 234.00 | 835.00 | |
| Current other receivables | 3 435.00 | 8 877.00 | 5 030.00 |
| Current deferred tax assets | 53.00 | ||
| Short term receivables total | 3 435.00 | 21 111.00 | 5 918.00 |
| Cash and bank deposits | 109 633.00 | 5 995.00 | 3 440.00 |
| Cash and cash equivalents | 109 633.00 | 5 995.00 | 3 440.00 |
| Balance sheet total (assets) | 152 681.00 | 140 239.00 | 234 414.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 90.00 |
| Share premium account | 139 950.00 | 139 950.00 | 262 910.00 |
| Retained earnings | -6 588.00 | -16 791.00 | |
| Profit of the financial year | -6 588.00 | -10 203.00 | -21 424.00 |
| Shareholders equity total | 133 412.00 | 123 209.00 | 224 785.00 |
| Non-current owed to group member | 12 478.00 | ||
| Non-current liabilities total | 12 478.00 | ||
| Current trade creditors | 2 414.00 | 12 299.00 | 2 888.00 |
| Current owed to group member | 2 606.00 | 4 249.00 | 4 860.00 |
| Other non-interest bearing current liabilities | 1 771.00 | 482.00 | 1 881.00 |
| Current liabilities total | 6 791.00 | 17 030.00 | 9 629.00 |
| Balance sheet total (liabilities) | 152 681.00 | 140 239.00 | 234 414.00 |
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