MG Parc Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 41247835
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | 3 330.07 | -1 955.47 | - 612.48 | - 401.50 |
| EBIT | -15.38 | 3 330.07 | -1 955.47 | - 612.48 | - 401.50 |
| Other financial income | 21.51 | 1 192.38 | 1 681.71 | 7 187.98 | 11 580.53 |
| Other financial expenses | -1 199.45 | -1 141.89 | -1 462.73 | -4 256.96 | -8 057.01 |
| Net income from associates (fin.) | 25 127.31 | 80 242.47 | 36 337.50 | 662.01 | |
| Pre-tax profit | -1 193.31 | 28 507.87 | 78 505.99 | 38 656.05 | 3 784.03 |
| Income taxes | 262.53 | - 744.00 | 231.74 | - 553.11 | - 686.88 |
| Net earnings | - 930.79 | 27 763.87 | 78 737.73 | 38 102.94 | 3 097.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 824.27 | 1 433.52 | |||
| Tangible assets total | 824.27 | 1 433.52 | |||
| Holdings in group member companies | 4 500.00 | 4 000.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| Investments total | 4 500.00 | 4 000.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57 558.64 | 42 798.28 | 91 272.71 | 219 341.13 | 238 508.35 |
| Current other receivables | 25 628.05 | 11 906.89 | 238.15 | 319.17 | |
| Current deferred tax assets | 262.53 | 230.56 | 169.49 | ||
| Short term receivables total | 57 821.17 | 68 426.33 | 103 410.17 | 219 579.29 | 238 997.02 |
| Cash and bank deposits | 569.02 | 499.07 | 5 363.17 | 28 936.96 | 13 890.95 |
| Cash and cash equivalents | 569.02 | 499.07 | 5 363.17 | 28 936.96 | 13 890.95 |
| Balance sheet total (assets) | 63 714.46 | 74 358.92 | 111 273.34 | 250 516.24 | 254 887.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 930.79 | 26 833.09 | 105 570.81 | 143 673.76 | |
| Profit of the financial year | - 930.79 | 27 763.87 | 78 737.73 | 38 102.94 | 3 097.15 |
| Shareholders equity total | - 890.79 | 26 873.09 | 105 610.81 | 143 713.76 | 146 810.91 |
| Non-current loans from credit institutions | 104 716.45 | ||||
| Non-current liabilities total | 104 716.45 | ||||
| Current loans from credit institutions | 105 164.63 | ||||
| Current trade creditors | 347.09 | 113.18 | 84.40 | 431.49 | |
| Current owed to group member | 60 814.20 | 41 348.30 | 1 286.48 | 1 344.06 | 1 413.94 |
| Short-term deferred tax liabilities | 481.47 | 517.38 | 856.37 | ||
| Other non-interest bearing current liabilities | 3 791.05 | 5 308.97 | 4 262.86 | 140.19 | 210.62 |
| Current liabilities total | 64 605.25 | 47 485.84 | 5 662.52 | 2 086.03 | 108 077.06 |
| Balance sheet total (liabilities) | 63 714.46 | 74 358.92 | 111 273.34 | 250 516.24 | 254 887.96 |
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