MGH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27076130
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 527.37 | 25 211.87 | 37 190.83 | -5 183.84 | 13 978.65 |
| Reduction in value of non-current assets | 7 106.62 | 20 932.32 | 30 521.02 | -11 941.04 | 6 830.74 |
| EBIT | 20 633.98 | 46 144.20 | 67 711.85 | -17 124.88 | 20 809.39 |
| Other financial income | 359.62 | 533.19 | 599.93 | 1 015.69 | 1 487.50 |
| Other financial expenses | -1 183.06 | - 824.96 | - 755.97 | -1 397.98 | -1 898.17 |
| Pre-tax profit | 12 703.93 | 24 920.10 | 37 034.79 | -5 566.13 | 13 567.97 |
| Income taxes | -2 794.85 | -5 484.58 | -8 147.59 | 1 224.25 | -2 984.89 |
| Net earnings | 9 909.08 | 19 435.51 | 28 887.20 | -4 341.88 | 10 583.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175 600.00 | 197 950.00 | 228 600.00 | 217 175.00 | 224 250.00 |
| Tangible assets total | 175 600.00 | 197 950.00 | 228 600.00 | 217 175.00 | 224 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.78 | 58.52 | 16.84 | 4.61 | |
| Current amounts owed by group member comp. | 25 739.03 | 27 892.04 | 33 296.97 | 64 652.13 | 69 038.47 |
| Prepayments and accrued income | 21.38 | 30.70 | 53.89 | 37.34 | 0.04 |
| Current other receivables | 154.05 | 13.80 | |||
| Short term receivables total | 25 760.41 | 28 077.57 | 33 409.38 | 64 720.12 | 69 043.11 |
| Cash and bank deposits | 980.50 | 46.03 | 313.33 | 11.29 | |
| Cash and cash equivalents | 980.50 | 46.03 | 313.33 | 11.29 | |
| Balance sheet total (assets) | 202 340.90 | 226 073.59 | 262 322.71 | 281 895.12 | 293 304.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82 414.49 | 92 323.57 | 111 759.08 | 140 646.28 | 136 304.41 |
| Profit of the financial year | 9 909.08 | 19 435.51 | 28 887.20 | -4 341.88 | 10 583.08 |
| Shareholders equity total | 92 448.57 | 111 884.08 | 140 771.28 | 136 429.41 | 147 012.48 |
| Provisions | 20 338.45 | 25 000.40 | 31 771.80 | 29 198.50 | 30 754.90 |
| Non-current loans from credit institutions | 82 344.42 | 83 060.02 | 82 846.34 | 108 601.01 | 107 986.65 |
| Non-current other liabilities | 3 798.57 | 4 139.75 | 4 175.30 | 4 267.37 | 4 416.02 |
| Non-current liabilities total | 86 142.99 | 87 199.77 | 87 021.64 | 112 868.38 | 112 402.67 |
| Current loans from credit institutions | 1 130.97 | 208.16 | 213.68 | 358.06 | 614.36 |
| Current trade creditors | 113.70 | 95.41 | 102.08 | 627.94 | 139.05 |
| Short-term deferred tax liabilities | 1 131.59 | 822.63 | 1 376.19 | 1 349.05 | 1 428.49 |
| Other non-interest bearing current liabilities | 1 034.62 | 863.14 | 1 066.04 | 1 063.79 | 952.44 |
| Current liabilities total | 3 410.89 | 1 989.34 | 2 757.98 | 3 398.83 | 3 134.34 |
| Balance sheet total (liabilities) | 202 340.90 | 226 073.59 | 262 322.71 | 281 895.12 | 293 304.40 |
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