MG Parc Fredericia 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41517999
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | - 106.39 | 3 139.49 | -2 516.33 | -4 392.59 |
| Reduction in value of non-current assets | 23 150.85 | -9 923.83 | -6 119.02 | -6 780.98 | |
| EBIT | -12.50 | 23 044.46 | -6 784.34 | -8 635.35 | -11 173.56 |
| Other financial income | 93.98 | 83.39 | 24.80 | ||
| Other financial expenses | -94.70 | -3 010.50 | -2 353.51 | -2 038.85 | |
| Pre-tax profit | -12.50 | 22 949.76 | -9 700.86 | -4 786.45 | -6 406.64 |
| Income taxes | -5 046.57 | 2 187.64 | 1 049.42 | 683.18 | |
| Net earnings | -12.50 | 17 903.19 | -7 513.22 | -3 737.03 | -5 723.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 682.21 | 99 900.00 | 89 000.00 | 84 150.00 | 76 100.00 |
| Tangible assets total | 5 682.21 | 99 900.00 | 89 000.00 | 84 150.00 | 76 100.00 |
| Investments total | |||||
| Non-current other receivables | 1 659.49 | ||||
| Long term receivables total | 1 659.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 158.55 | 2 915.70 | 2 147.57 | ||
| Prepayments and accrued income | 40.66 | 86.55 | 157.70 | 45.00 | |
| Current other receivables | 1 420.55 | 23 488.20 | 374.51 | 1 679.56 | |
| Short term receivables total | 1 420.55 | 23 528.86 | 2 245.10 | 3 447.91 | 3 872.13 |
| Cash and bank deposits | 105.03 | 2 808.31 | 1 731.31 | 596.00 | |
| Cash and cash equivalents | 105.03 | 2 808.31 | 1 731.31 | 596.00 | |
| Balance sheet total (assets) | 7 102.76 | 123 533.89 | 95 712.90 | 89 329.22 | 80 568.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.10 | 50.20 | 50.20 |
| Share premium account | 450.00 | 450.00 | 450.00 | ||
| Retained earnings | -12.50 | 28 303.65 | 25 540.34 | 21 803.31 | |
| Profit of the financial year | -12.50 | 17 903.19 | -7 513.22 | -3 737.03 | -5 723.46 |
| Shareholders equity total | 487.50 | 18 390.69 | 21 290.54 | 21 853.51 | 16 130.05 |
| Provisions | 5 046.57 | 2 860.53 | 2 537.38 | 1 127.92 | |
| Non-current owed to group member | 99 989.15 | 67 428.99 | 61 946.29 | 61 977.82 | |
| Non-current other liabilities | 2 147.57 | 1.78 | |||
| Non-current liabilities total | 99 989.15 | 67 428.99 | 64 093.86 | 61 979.59 | |
| Current trade creditors | 2.06 | 285.89 | 981.54 | ||
| Current owed to group member | 6 602.76 | ||||
| Other non-interest bearing current liabilities | 12.50 | 107.48 | 4 130.78 | 558.57 | 349.03 |
| Current liabilities total | 6 615.27 | 107.48 | 4 132.84 | 844.47 | 1 330.57 |
| Balance sheet total (liabilities) | 7 102.76 | 123 533.89 | 95 712.90 | 89 329.22 | 80 568.14 |
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