Copied
 
 
2023, DKK
08.07.2024
Bruttoresultat

-236'

Primær drift
Na.
Årets resultat

-2.588'

Aktiver

61.475'

Kortfristede aktiver

15.183'

Egenkapital

-3.890'

Afkastningsgrad

0 %

Soliditetsgrad

-6 %

Likviditetsgrad

+500%

Resultat
08.07.2024
Årsrapport
2023
08.07.2024
2022
23.06.2023
2021
30.05.2022
2019
10.05.2021
Nettoomsætning
Bruttoresultat-235.658-128.030-131.597-19.951
Resultat af primær drift000-19.951
Indtægter af kapitalandele (tilknyttede og associerede) 0000
Finansielle indtægter120.2025.1064.29911.605
Finansieringsomkostninger-2.472.704-661.454-246.071-135.834
Andre finansielle omkostninger0000
Resultat før skat-2.588.160-784.378-373.369-144.180
Resultat-2.588.160-784.378-373.369-144.180
Forslag til udbytte0000
Aktiver
08.07.2024
Årsrapport
2023
08.07.2024
2022
23.06.2023
2021
30.05.2022
2019
10.05.2021
Kortfristede varebeholdninger0000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.632.1898.731.84228.366986
Likvider13.550.4684.660.1651.040.7111.218.112
Kortfristede aktiver15.182.65713.392.0071.069.0771.219.098
Immaterielle aktiver og goodwill0000
Finansielle anlægsaktiver0000
Materielle aktiver46.292.02839.300.3214.580.6014.580.601
Langfristede aktiver46.292.02839.300.3214.580.6014.580.601
Aktiver61.474.68552.692.3285.649.6785.799.699
Aktiver
08.07.2024
Passiver
08.07.2024
Årsrapport
2023
08.07.2024
2022
23.06.2023
2021
30.05.2022
2019
10.05.2021
Forslag til udbytte0000
Egenkapital-3.890.086-1.301.927-517.549-144.180
Hensatte forpligtelser0000
Langfristet gæld til banker0000
Anden langfristet gæld000
Leverandører af varer og tjenesteydelser379.7646.0015.5014.999
Kortfristede forpligtelser385.354198.53411.07816.160
Gældsforpligtelser65.364.77153.994.2556.167.2275.943.879
Forpligtelser65.364.77153.994.2556.167.2275.943.879
Passiver61.474.68552.692.3285.649.6785.799.699
Passiver
08.07.2024
Nøgletal
08.07.2024
Årsrapport
2023
08.07.2024
2022
23.06.2023
2021
30.05.2022
2019
10.05.2021
Afkastningsgrad Na.Na.Na.-0,3 %
Dækningsgrad Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.
Egenkapitals-forretning 66,5 %60,2 %72,1 %100,0 %
Payout-ratio Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.-14,7 %
Soliditestgrad -6,3 %-2,5 %-9,2 %-2,5 %
Likviditetsgrad 3.939,9 %6.745,4 %9.650,5 %7.543,9 %
Resultat
08.07.2024
Gæld
08.07.2024
Årsrapport
08.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.07.2024)
Information om virksomhedens regnskabsklasse:The annual report of GreenGo Energy M30 K/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.
Beretning
08.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-07-04
Oplysning om usædvanlige forhold:The Company's solar project is currently under development. The company is continuously receiving funding from its parent company Mermaid Solar Holding ApS, which ultimately receives the funding from the parent company of the Encavis group, Encavis AG, which is listed on the stock exchange in Germany. The financing is provided as the need arises, which is why the company has not received a binding commitment on the financing of the entire solar project or secured external financing thereof on the balance sheet date. The ultimate parent company Encavis AG has signed a letter of intent confirming that they will support the company with the necessary liquidity to meet its liabilities as and when they fall due in the coming year, provided that the project and the development of electricity/PPA prices follow management's expectations. It is the current expectation of the management that the project will be carried out and subsequently be profitable. Up to the signing of the annual report, management has not identified any events that would result in the project not being carried out.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors has discussed and approved the annual report of GreenGo Energy M30 K/S for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The entities purpose is to develop, operate, purchase and sell solar installations.