M-FIELD ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 36403055
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.44 | -11.18 | -9.86 | -7.08 | -9.91 |
| EBIT | -13.44 | -11.18 | -9.86 | -7.08 | -9.91 |
| Other financial expenses | -0.69 | -0.74 | -3.45 | -1.71 | -6.24 |
| Pre-tax profit | -14.13 | -11.92 | -13.31 | -8.79 | -16.15 |
| Net earnings | -14.13 | -11.92 | -13.31 | -8.79 | -16.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.64 | 2.38 | 1.58 | 1.34 | |
| Short term receivables total | 2.64 | 2.38 | 1.58 | 1.34 | |
| Cash and bank deposits | 352.13 | 339.16 | 325.90 | 314.79 | 312.88 |
| Cash and cash equivalents | 352.13 | 339.16 | 325.90 | 314.79 | 312.88 |
| Balance sheet total (assets) | 354.77 | 341.53 | 327.47 | 316.13 | 312.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 722.75 | -1 736.88 | -1 748.80 | -1 762.11 | -1 770.90 |
| Profit of the financial year | -14.13 | -11.92 | -13.31 | -8.79 | -16.15 |
| Shareholders equity total | -1 686.88 | -1 698.80 | -1 712.11 | -1 720.90 | -1 737.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.19 | 11.88 | 8.50 | ||
| Other non-interest bearing current liabilities | 2 028.46 | 2 028.46 | 2 031.09 | 2 037.04 | 2 049.94 |
| Current liabilities total | 2 041.65 | 2 040.34 | 2 039.59 | 2 037.04 | 2 049.94 |
| Balance sheet total (liabilities) | 354.77 | 341.53 | 327.47 | 316.13 | 312.88 |
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