EJENDOMSSELSKABET MGE ApS — Credit Rating and Financial Key Figures
CVR number: 25503635
Pedersborg Torv 9, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 244.00 | -16.54 |
| Total depreciation | - 289.00 | |
| EBIT | -45.00 | -16.54 |
| Other financial income | 27.53 | |
| Other financial expenses | - 165.00 | -2.72 |
| Pre-tax profit | - 210.00 | 8.28 |
| Income taxes | 188.00 | -12.72 |
| Net earnings | -22.00 | -4.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 1 213.07 | |
| Long term receivables total | 1 213.07 | |
| Inventories total | ||
| Prepayments and accrued income | 5.00 | |
| Current other receivables | 0.17 | |
| Short term receivables total | 5.00 | 0.17 |
| Cash and bank deposits | 5 080.00 | 27.40 |
| Cash and cash equivalents | 5 080.00 | 27.40 |
| Balance sheet total (assets) | 5 085.00 | 1 240.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | 1 124.00 | 102.12 |
| Profit of the financial year | -22.00 | -4.45 |
| Shareholders equity total | 1 227.00 | 1 222.67 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | |
| Current owed to group member | 3 474.00 | |
| Short-term deferred tax liabilities | 357.00 | 1.97 |
| Other non-interest bearing current liabilities | 25.00 | 16.00 |
| Current liabilities total | 3 858.00 | 17.96 |
| Balance sheet total (liabilities) | 5 085.00 | 1 240.64 |
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