GreenGo Energy M30 K/S - CVR: 40714790

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 drift	0	0	0	-19.951
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	120.202	5.106	4.299	11.605
Finansieringsomkostninger	-2.472.704	-661.454	-246.071	-135.834
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-2.588.160	-784.378	-373.369	-144.180
Resultat	-2.588.160	-784.378	-373.369	-144.180
Forslag til udbytte	0	0	0	0

Aktiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 23.06.2023	2021 30.05.2022	2019 10.05.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.632.189	8.731.842	28.366	986
Likvider	13.550.468	4.660.165	1.040.711	1.218.112
Kortfristede aktiver	15.182.657	13.392.007	1.069.077	1.219.098
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	46.292.028	39.300.321	4.580.601	4.580.601
Langfristede aktiver	46.292.028	39.300.321	4.580.601	4.580.601
Aktiver	61.474.685	52.692.328	5.649.678	5.799.699

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 udbytte	0	0	0	0
Egenkapital	-3.890.086	-1.301.927	-517.549	-144.180
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	379.764	6.001	5.501	4.999
Kortfristede forpligtelser	385.354	198.534	11.078	16.160
Gældsforpligtelser	65.364.771	53.994.255	6.167.227	5.943.879
Forpligtelser	65.364.771	53.994.255	6.167.227	5.943.879
Passiver	61.474.685	52.692.328	5.649.678	5.799.699

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.