MG Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 40600531
Rosenvangen 5, Blenstrup 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.31 | 427.76 | 271.61 | 605.89 | 557.27 |
| Total depreciation | -35.50 | ||||
| EBIT | 138.31 | 427.76 | 271.61 | 605.89 | 521.77 |
| Other financial expenses | -62.04 | -68.69 | -64.15 | - 112.56 | - 150.04 |
| Pre-tax profit | 76.27 | 359.06 | 207.46 | 493.33 | 371.73 |
| Income taxes | -16.78 | -78.99 | -45.64 | - 108.53 | -81.78 |
| Net earnings | 59.49 | 280.07 | 161.82 | 384.80 | 289.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 691.41 | 3 691.41 | 3 691.41 | 6 481.28 | 9 028.48 |
| Other tangible assets | 355.00 | 319.50 | |||
| Tangible assets total | 3 691.41 | 3 691.41 | 3 691.41 | 6 836.28 | 9 347.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.60 | ||||
| Short term receivables total | 23.60 | ||||
| Cash and bank deposits | 62.70 | 36.29 | |||
| Cash and cash equivalents | 62.70 | 36.29 | |||
| Balance sheet total (assets) | 3 691.41 | 3 691.41 | 3 754.11 | 6 872.57 | 9 371.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.49 | 339.56 | 501.38 | 886.18 | |
| Profit of the financial year | 59.49 | 280.07 | 161.82 | 384.80 | 289.95 |
| Shareholders equity total | 99.49 | 379.56 | 541.38 | 926.18 | 1 216.13 |
| Non-current loans from credit institutions | 2 758.76 | 2 676.19 | 2 592.70 | 3 878.19 | 4 678.37 |
| Non-current liabilities total | 2 758.76 | 2 676.19 | 2 592.70 | 3 878.19 | 4 678.37 |
| Current loans from credit institutions | 251.98 | 169.26 | 83.50 | 1 148.13 | 1 539.89 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 150.00 | ||||
| Current owed to group member | 264.78 | 326.99 | 372.64 | 681.17 | 1 712.95 |
| Other non-interest bearing current liabilities | 156.40 | 129.40 | 153.90 | 228.90 | 214.24 |
| Current liabilities total | 833.16 | 635.65 | 620.03 | 2 068.20 | 3 477.07 |
| Balance sheet total (liabilities) | 3 691.41 | 3 691.41 | 3 754.11 | 6 872.57 | 9 371.58 |
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