MGE Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 41899816
Grønningen 25, 1270 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 102.17 | 1 367.23 | 2 338.74 |
| External services | -28.94 | - 108.75 | - 776.40 |
| Rents | - 251.54 | - 456.98 | - 689.89 |
| Gross profit | 821.69 | 801.50 | 872.45 |
| Reduction in value of non-current assets | 1 697.02 | 1 183.84 | 9 757.08 |
| EBIT | 2 267.18 | 1 528.36 | 9 939.65 |
| Other financial income | 180.03 | 100.88 | 528.68 |
| Other financial expenses | - 695.30 | -1 209.64 | -2 258.08 |
| Pre-tax profit | 2 003.45 | 876.58 | 8 900.14 |
| Income taxes | - 440.75 | - 192.86 | -1 958.39 |
| Net earnings | 1 562.70 | 683.72 | 6 941.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45 296.23 | 92 065.33 | 137 847.88 |
| Tangible assets total | 45 296.23 | 92 065.33 | 137 847.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.81 | ||
| Prepayments and accrued income | 77.43 | 2.15 | 3.24 |
| Current other receivables | 40 871.20 | 9 780.79 | |
| Short term receivables total | 77.43 | 40 873.35 | 9 793.84 |
| Cash and bank deposits | 1.52 | 27.24 | 131.13 |
| Cash and cash equivalents | 1.52 | 27.24 | 131.13 |
| Balance sheet total (assets) | 45 375.18 | 132 965.92 | 147 772.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 14 900.00 | 16 462.70 | 17 146.42 |
| Profit of the financial year | 1 562.70 | 683.72 | 6 941.75 |
| Shareholders equity total | 16 562.70 | 17 246.42 | 24 188.17 |
| Provisions | 429.79 | 614.03 | 2 567.49 |
| Non-current loans from credit institutions | 14 208.86 | 79 416.34 | 81 815.91 |
| Non-current other liabilities | 369.58 | 435.69 | 2 244.20 |
| Non-current liabilities total | 14 578.44 | 79 852.02 | 84 060.12 |
| Current loans from credit institutions | 433.20 | 2 001.69 | 2 145.83 |
| Current trade creditors | 301.63 | 4 361.03 | 429.52 |
| Current owed to group member | 12 721.77 | 28 629.69 | 33 970.17 |
| Short-term deferred tax liabilities | 10.96 | ||
| Other non-interest bearing current liabilities | 336.69 | 261.05 | 411.56 |
| Current liabilities total | 13 804.25 | 35 253.46 | 36 957.08 |
| Balance sheet total (liabilities) | 45 375.18 | 132 965.92 | 147 772.85 |
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