MGE13 ApS — Credit Rating and Financial Key Figures
CVR number: 25722833
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 396.40 | 1 109.10 | 1 534.67 | 1 619.41 | 1 651.79 |
| External services | - 151.43 | - 117.84 | -54.37 | -55.98 | - 103.93 |
| Rents | - 239.93 | - 313.40 | - 444.51 | - 623.88 | - 396.40 |
| Gross profit | 1 005.04 | 677.86 | 1 035.80 | 939.55 | 1 151.46 |
| Reduction in value of non-current assets | 48.72 | - 898.15 | -4 862.21 | - 538.94 | - 575.20 |
| EBIT | 813.83 | - 533.69 | -4 270.92 | - 223.27 | 179.87 |
| Other financial income | 0.09 | 14.37 | 10.57 | 10.35 | 12.05 |
| Other financial expenses | - 348.61 | - 336.34 | - 362.92 | - 340.75 | - 414.83 |
| Pre-tax profit | 705.24 | - 542.27 | -4 178.76 | 70.21 | 173.49 |
| Income taxes | - 155.15 | 99.21 | 910.22 | -15.45 | -38.16 |
| Net earnings | 550.09 | - 443.06 | -3 268.54 | 54.76 | 135.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 100.00 | 26 600.00 | |||
| Buildings | 21 919.14 | 21 380.20 | 21 303.04 | ||
| Tangible assets total | 26 100.00 | 26 600.00 | 21 919.14 | 21 380.20 | 21 303.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.16 | 0.31 | |||
| Current amounts owed by group member comp. | 475.58 | ||||
| Current other receivables | 254.04 | ||||
| Current deferred tax assets | 85.05 | 184.26 | 1 036.76 | 1 008.32 | 959.96 |
| Short term receivables total | 560.63 | 438.30 | 1 036.76 | 1 073.48 | 960.27 |
| Cash and bank deposits | 108.79 | 55.60 | 122.27 | 265.93 | 27.31 |
| Cash and cash equivalents | 108.79 | 55.60 | 122.27 | 265.93 | 27.31 |
| Balance sheet total (assets) | 26 769.42 | 27 093.89 | 23 078.17 | 22 719.61 | 22 290.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 13 593.43 | 14 143.52 | 13 700.46 | 10 431.92 | 10 486.69 |
| Profit of the financial year | 550.09 | - 443.06 | -3 268.54 | 54.76 | 135.32 |
| Shareholders equity total | 14 743.52 | 13 900.46 | 10 631.92 | 10 686.69 | 10 822.01 |
| Non-current loans from credit institutions | 10 973.67 | 10 547.09 | 10 110.67 | 9 710.26 | 9 315.60 |
| Non-current other liabilities | 539.58 | 488.73 | 624.84 | 639.41 | 670.16 |
| Non-current liabilities total | 11 513.25 | 11 035.82 | 10 735.51 | 10 349.67 | 9 985.76 |
| Current loans from credit institutions | 421.55 | 420.82 | 426.31 | 397.84 | 393.96 |
| Current trade creditors | 21.21 | 16.36 | 40.01 | 27.67 | 106.24 |
| Current owed to group member | 1 608.17 | 1 058.47 | 1 125.47 | 926.75 | |
| Other non-interest bearing current liabilities | 69.89 | 112.27 | 185.95 | 132.28 | 55.91 |
| Current liabilities total | 512.65 | 2 157.61 | 1 710.73 | 1 683.26 | 1 482.86 |
| Balance sheet total (liabilities) | 26 769.42 | 27 093.89 | 23 078.17 | 22 719.61 | 22 290.63 |
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