MG Energy ApS — Credit Rating and Financial Key Figures
CVR number: 41103701
Strædet 27, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.00 | -57.00 | -63.00 | -92.00 | -64.43 |
| EBIT | - 150.00 | -57.00 | -63.00 | -92.00 | -64.43 |
| Other financial income | 4 536.00 | 12 165.00 | 1 813.00 | 14 020.00 | 6 771.29 |
| Other financial expenses | - 140.00 | - 147.00 | -4 795.00 | - 150.00 | - 153.74 |
| Income from other inv. held as non-curr. assets | 868.00 | 504.00 | 2 485.00 | 546.00 | 990.52 |
| Pre-tax profit | 5 114.00 | 12 465.00 | - 560.00 | 14 324.00 | 7 543.64 |
| Income taxes | - 521.00 | -2 690.00 | 469.00 | -3 360.00 | -1 870.40 |
| Net earnings | 4 593.00 | 9 775.00 | -91.00 | 10 964.00 | 5 673.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 415.00 | 10 922.00 | 13 407.00 | 11 367.00 | 12 326.54 |
| Investments total | 10 415.00 | 10 922.00 | 13 407.00 | 11 367.00 | 12 326.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.00 | 305.00 | 897.51 | ||
| Current other receivables | 8.00 | 250.00 | |||
| Current deferred tax assets | 769.00 | ||||
| Short term receivables total | 8.00 | 250.00 | 1 161.00 | 305.00 | 897.51 |
| Other current investments | 28 508.00 | 39 363.00 | 33 131.00 | 46 461.00 | 52 513.76 |
| Cash and bank deposits | 96.00 | 291.00 | 3 111.00 | 423.08 | |
| Cash and cash equivalents | 28 508.00 | 39 459.00 | 33 422.00 | 49 572.00 | 52 936.84 |
| Balance sheet total (assets) | 38 931.00 | 50 631.00 | 47 990.00 | 61 244.00 | 66 160.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26 103.00 | 30 697.00 | 40 472.00 | 40 381.00 | 51 345.01 |
| Profit of the financial year | 4 593.00 | 9 775.00 | -91.00 | 10 964.00 | 5 673.24 |
| Shareholders equity total | 30 746.00 | 40 522.00 | 40 431.00 | 51 395.00 | 57 068.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 76.00 | 38.00 | 32.00 | 32.19 |
| Current owed to participating | 0.06 | ||||
| Current owed to group member | 171.00 | 146.00 | |||
| Short-term deferred tax liabilities | 806.00 | 2 514.00 | 2 130.00 | 1 219.46 | |
| Other non-interest bearing current liabilities | 7 170.00 | 7 373.00 | 7 521.00 | 7 687.00 | 7 840.93 |
| Current liabilities total | 8 185.00 | 10 109.00 | 7 559.00 | 9 849.00 | 9 092.64 |
| Balance sheet total (liabilities) | 38 931.00 | 50 631.00 | 47 990.00 | 61 244.00 | 66 160.89 |
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