MEGA-E Denmark Asset Co No 1. ApS - CVR: 42293733

2023, DKK

27.06.2024

Bruttoresultat

1.020'

Primær drift

-2.169'

Årets resultat

-3.554'

Aktiver

57.142'

Kortfristede aktiver

1.950'

Egenkapital

-7.895'

Afkastningsgrad

-4 %

Soliditetsgrad

-14 %

Likviditetsgrad

7 %

Resultat

27.06.2024

Årsrapport	2023 27.06.2024	2022 04.08.2023	2021 21.06.2022
Nettoomsætning
Bruttoresultat	1.019.632	-1.692.187	-85.671
Resultat af primær drift	-2.169.355	-3.976.653	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	2.622	0	0
Finansieringsomkostninger	-1.387.277	-318.607	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	-3.554.010	-4.295.260	-85.671
Resultat	-3.554.010	-4.295.260	-85.671
Forslag til udbytte	0	0	0

Aktiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 04.08.2023	2021 21.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.449.440	971.289	19.880.495
Likvider	500.216	2.041.894	0
Kortfristede aktiver	1.949.656	0	0
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	55.192.133	27.301.414	0
Langfristede aktiver	55.192.133	27.301.414	0
Aktiver	57.141.789	30.314.597	19.880.495

Aktiver

27.06.2024

Passiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 04.08.2023	2021 21.06.2022
Forslag til udbytte	0	0	0
Egenkapital	-7.894.941	-4.340.931	-45.671
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	15.729	2.497.920	88.498
Kortfristede forpligtelser	26.804.517	27.409.990	19.926.166
Gældsforpligtelser	65.036.730	34.655.528	19.926.166
Forpligtelser	65.036.730	34.655.528	19.926.166
Passiver	57.141.789	30.314.597	19.880.495

Passiver

27.06.2024

Nøgletal

27.06.2024

Årsrapport	2023 27.06.2024	2022 04.08.2023	2021 21.06.2022
Afkastningsgrad	-3,8 %	-13,1 %	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	45,0 %	98,9 %	187,6 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-156,4 %	-1.248,1 %	Na.
Soliditestgrad	-13,8 %	-14,3 %	-0,2 %
Likviditetsgrad	7,3 %	Na.	Na.

Resultat

27.06.2024

Gæld

27.06.2024

Årsrapport

27.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of MEGA-E Denmark Asset Co No 1. ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

27.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-24

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of MEGA-E Denmark Asset Co No 1. ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company's objectives are: a) development and delivery of public and private charging infrastructure for electric vehicles; b) development and delivery of products and services focusing on electric transport, IT platforms and data services; c) offer advice and provide services won with zero emissions mobility to companies and corporations with which the company is group-affiliated and to third parties; (d) holding, including among other the acquisition, administration, exploitation and sale of registered property and assets in general; e) use and trade patents, trademarks, licensor, know-how and other intellectual property rights; f) as well as other company which, in the opinion of the Executive Board, is associated with or favorable to the above.