MG Parc Fredericia 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41518138
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 | -12.50 | -13.01 | -71.22 | 3 673.77 | 5 033.06 |
| Total depreciation | -1 198.17 | -1 597.56 | |||
| EBIT | -12.50 | -13.01 | -71.22 | 2 475.60 | 3 435.50 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 174.42 | - 202.47 | -2 438.80 | -3 463.87 | |
| Pre-tax profit | -12.50 | - 187.43 | - 273.55 | 36.80 | -28.37 |
| Income taxes | 43.99 | 59.53 | -8.11 | 5.83 | |
| Net earnings | -12.50 | - 143.45 | - 214.01 | 28.70 | -22.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 917.05 | 67 369.99 | 66 228.62 | ||
| Advance payments and construction in progress | 4 665.98 | 4 665.98 | |||
| Tangible assets total | 5 917.05 | 4 665.98 | 4 665.98 | 67 369.99 | 66 228.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.58 | ||||
| Current amounts owed by group member comp. | 44.06 | ||||
| Prepayments and accrued income | 42.34 | 21.04 | |||
| Current other receivables | 1 479.26 | 1 482.86 | 123.26 | ||
| Current deferred tax assets | 43.99 | 59.60 | 1.35 | ||
| Short term receivables total | 1 479.26 | 1 569.19 | 124.71 | 143.93 | 123.26 |
| Cash and bank deposits | 103.35 | 7 015.77 | 2 626.00 | 1 466.61 | |
| Cash and cash equivalents | 103.35 | 7 015.77 | 2 626.00 | 1 466.61 | |
| Balance sheet total (assets) | 7 396.31 | 6 338.52 | 11 806.45 | 70 139.92 | 67 818.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | |||
| Retained earnings | -12.50 | 294.05 | 80.04 | 108.73 | |
| Profit of the financial year | -12.50 | - 143.45 | - 214.01 | 28.70 | -22.54 |
| Shareholders equity total | 487.50 | 344.05 | 130.04 | 158.73 | 136.20 |
| Provisions | 4.77 | ||||
| Non-current other liabilities | 5 047.68 | ||||
| Non-current liabilities total | 5 047.68 | ||||
| Current trade creditors | 196.64 | 69.00 | |||
| Current owed to group member | 6 896.31 | 5 672.45 | 6 615.89 | 69 505.39 | 67 451.40 |
| Other non-interest bearing current liabilities | 12.50 | 322.02 | 12.85 | 279.15 | 157.12 |
| Current liabilities total | 6 908.81 | 5 994.46 | 6 628.74 | 69 981.18 | 67 677.52 |
| Balance sheet total (liabilities) | 7 396.31 | 6 338.52 | 11 806.45 | 70 139.92 | 67 818.49 |
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