M & G Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43928198
Grarupvej 8, 7330 Brande
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.90 | 205.93 |
Reduction in value of non-current assets | 762.28 | |
EBIT | -0.90 | 968.21 |
Other financial expenses | -6.79 | - 188.39 |
Pre-tax profit | -7.69 | 779.82 |
Income taxes | 1.69 | - 171.91 |
Net earnings | -6.00 | 607.90 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 3 039.02 | 4 179.00 |
Tangible assets total | 3 039.02 | 4 179.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 10.02 | |
Current other receivables | 53.78 | 10.55 |
Current deferred tax assets | 1.69 | |
Short term receivables total | 55.47 | 20.57 |
Cash and bank deposits | 2.92 | |
Cash and cash equivalents | 2.92 | |
Balance sheet total (assets) | 3 097.40 | 4 199.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -6.00 | |
Profit of the financial year | -6.00 | 607.90 |
Shareholders equity total | 34.00 | 641.90 |
Provisions | 168.00 | |
Non-current loans from credit institutions | 2 482.97 | 2 424.95 |
Non-current other liabilities | 29.75 | 81.65 |
Non-current liabilities total | 2 512.72 | 2 506.60 |
Current loans from credit institutions | 104.14 | 416.67 |
Current trade creditors | 15.00 | |
Current owed to participating | 421.40 | 438.57 |
Short-term deferred tax liabilities | 2.22 | |
Other non-interest bearing current liabilities | 21.35 | 6.81 |
Accruals and deferred income | 3.80 | 3.80 |
Current liabilities total | 550.68 | 883.07 |
Balance sheet total (liabilities) | 3 097.40 | 4 199.57 |
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