MG Energy 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41103698
Strædet 27, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.00 | -87.00 | -48.00 | -36.00 | -36.86 |
| EBIT | - 101.00 | -87.00 | -48.00 | -36.00 | -36.86 |
| Other financial income | 2 538.00 | 846.00 | 3 451.00 | 504.00 | 2 592.40 |
| Other financial expenses | - 300.00 | - 154.00 | - 148.00 | -1 950.00 | - 151.40 |
| Pre-tax profit | 2 137.00 | 605.00 | 3 255.00 | -1 482.00 | 2 404.14 |
| Income taxes | -27.00 | - 584.00 | - 726.00 | 285.00 | - 632.79 |
| Net earnings | 2 110.00 | 21.00 | 2 529.00 | -1 197.00 | 1 771.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 658.00 | 658.00 | 658.00 | 658.00 | 584.36 |
| Other non-current investments | 2 267.00 | 2 254.00 | 2 296.00 | 2 239.00 | 1 765.43 |
| Investments total | 2 925.00 | 2 912.00 | 2 954.00 | 2 897.00 | 2 349.79 |
| Non-current other receivables | 6 872.00 | 7 647.00 | 8 165.00 | 8 336.00 | 7 713.66 |
| Long term receivables total | 6 872.00 | 7 647.00 | 8 165.00 | 8 336.00 | 7 713.66 |
| Inventories total | |||||
| Current other receivables | 2.00 | 200.00 | |||
| Current deferred tax assets | 9.00 | 426.00 | 48.16 | ||
| Short term receivables total | 11.00 | 200.00 | 426.00 | 48.16 | |
| Other current investments | 10 689.00 | 11 264.00 | 13 932.00 | 11 287.00 | 13 460.46 |
| Cash and bank deposits | 463.00 | 270.00 | 118.00 | 657.00 | 1 950.37 |
| Cash and cash equivalents | 11 152.00 | 11 534.00 | 14 050.00 | 11 944.00 | 15 410.83 |
| Balance sheet total (assets) | 20 960.00 | 22 093.00 | 25 369.00 | 23 603.00 | 25 522.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 949.00 | 15 058.00 | 15 079.00 | 17 607.00 | 16 410.05 |
| Profit of the financial year | 2 110.00 | 21.00 | 2 529.00 | -1 197.00 | 1 771.34 |
| Shareholders equity total | 15 109.00 | 15 129.00 | 17 658.00 | 16 460.00 | 18 231.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 30.00 | 55.00 | 27.00 | 27.19 |
| Current owed to participating | 575.00 | 592.00 | 610.00 | 629.00 | 647.41 |
| Short-term deferred tax liabilities | 107.00 | 686.00 | |||
| Other non-interest bearing current liabilities | 5 218.00 | 6 235.00 | 6 360.00 | 6 487.00 | 6 616.46 |
| Current liabilities total | 5 851.00 | 6 964.00 | 7 711.00 | 7 143.00 | 7 291.06 |
| Balance sheet total (liabilities) | 20 960.00 | 22 093.00 | 25 369.00 | 23 603.00 | 25 522.45 |
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