MG Energy 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41103698
Strædet 27, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.00 | -48.00 | -36.00 | -37.00 | -34.67 |
| EBIT | -87.00 | -48.00 | -36.00 | -37.00 | -34.67 |
| Other financial income | 846.00 | 3 451.00 | 504.00 | 2 593.00 | 2 474.53 |
| Other financial expenses | - 154.00 | - 148.00 | -1 950.00 | - 152.00 | - 151.75 |
| Pre-tax profit | 605.00 | 3 255.00 | -1 482.00 | 2 404.00 | 2 288.11 |
| Income taxes | - 584.00 | - 726.00 | 285.00 | - 633.00 | - 535.54 |
| Net earnings | 21.00 | 2 529.00 | -1 197.00 | 1 771.00 | 1 752.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 658.00 | 658.00 | 658.00 | 584.00 | 657.56 |
| Other non-current investments | 2 254.00 | 2 296.00 | 2 239.00 | 1 766.00 | 1 584.59 |
| Investments total | 2 912.00 | 2 954.00 | 2 897.00 | 2 350.00 | 2 242.15 |
| Non-current other receivables | 7 647.00 | 8 165.00 | 8 336.00 | 7 714.00 | 8 337.25 |
| Long term receivables total | 7 647.00 | 8 165.00 | 8 336.00 | 7 714.00 | 8 337.25 |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 426.00 | 48.00 | |||
| Short term receivables total | 200.00 | 426.00 | 48.00 | ||
| Other current investments | 11 264.00 | 13 932.00 | 11 287.00 | 13 460.00 | 15 351.81 |
| Cash and bank deposits | 270.00 | 118.00 | 657.00 | 1 950.00 | 1 771.39 |
| Cash and cash equivalents | 11 534.00 | 14 050.00 | 11 944.00 | 15 410.00 | 17 123.20 |
| Balance sheet total (assets) | 22 093.00 | 25 369.00 | 23 603.00 | 25 522.00 | 27 702.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15 058.00 | 15 079.00 | 17 607.00 | 16 410.00 | 18 181.39 |
| Profit of the financial year | 21.00 | 2 529.00 | -1 197.00 | 1 771.00 | 1 752.57 |
| Shareholders equity total | 15 129.00 | 17 658.00 | 16 460.00 | 18 231.00 | 19 983.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 55.00 | 27.00 | 28.00 | 27.19 |
| Current owed to participating | 592.00 | 610.00 | 629.00 | 647.00 | 666.83 |
| Short-term deferred tax liabilities | 107.00 | 686.00 | 275.82 | ||
| Other non-interest bearing current liabilities | 6 235.00 | 6 360.00 | 6 487.00 | 6 616.00 | 6 748.79 |
| Current liabilities total | 6 964.00 | 7 711.00 | 7 143.00 | 7 291.00 | 7 718.63 |
| Balance sheet total (liabilities) | 22 093.00 | 25 369.00 | 23 603.00 | 25 522.00 | 27 702.59 |
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