MEGA-E Denmark Asset Co No 1. ApS — Credit Rating and Financial Key Figures

CVR number: 42293733
Gdanskgade 18, 2150 Nordhavn
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-85.67-1 692.191 019.63
Other operating expenses-5.83
Total depreciation-2 284.47-3 183.15
EBIT-85.67-3 976.65-2 169.36
Other financial income2.62
Other financial expenses- 318.61-1 387.28
Pre-tax profit-85.67-4 295.26-3 554.01
Net earnings-85.67-4 295.26-3 554.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters20 255.2018 003.95
Machinery and equipment7 046.2237 188.18
Tangible assets total27 301.4155 192.13
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.415.83
Prepayments and accrued income174.99188.57
Current other receivables19 880.49796.30845.04
Short term receivables total19 880.49971.291 449.44
Cash and bank deposits2 041.89500.22
Cash and cash equivalents2 041.89500.22
Balance sheet total (assets)19 880.4930 314.6057 141.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-85.67-4 380.93
Profit of the financial year-85.67-4 295.26-3 554.01
Shareholders equity total-45.67-4 340.93-7 894.94
Non-current leasing loans7 245.5438 232.21
Non-current liabilities total7 245.5438 232.21
Current trade creditors88.502 497.9215.73
Current owed to group member19 837.6724 770.9123 029.46
Other non-interest bearing current liabilities141.16372.10
Accruals and deferred income3 387.23
Current liabilities total19 926.1727 409.9926 804.52
Balance sheet total (liabilities)19 880.4930 314.6057 141.79
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