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

2022, DKK

04.08.2023

Bruttoresultat

-1.692'

Primær drift

-3.977'

Årets resultat

-4.295'

Aktiver

30.315'

Kortfristede aktiver

Na.

Egenkapital

-4.341'

Afkastningsgrad

-13 %

Soliditetsgrad

-14 %

Likviditetsgrad

0 %

Resultat

04.08.2023

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

Aktiver

04.08.2023

Årsrapport	2022 04.08.2023	2021 21.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	971.289	19.880.495
Likvider	2.041.894	0
Kortfristede aktiver	0	0
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	27.301.414	0
Langfristede aktiver	27.301.414	0
Aktiver	30.314.597	19.880.495

Aktiver

04.08.2023

Passiver

04.08.2023

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

Passiver

04.08.2023

Nøgletal

04.08.2023

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

Resultat

04.08.2023

Gæld

04.08.2023

Årsrapport

04.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.08.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of MEGA-E Denmark Asset Co No 1. ApS for 2022 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

04.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-27

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 2022.

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.