MG APARTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35525432
Bymuren 121, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.85 | -4.40 | -10.97 | -8.42 | |
| Employee benefit expenses | - 399.81 | - 960.85 | |||
| EBIT | 4.85 | - 404.21 | - 971.82 | -8.42 | |
| Other financial income | 415.00 | 885.00 | |||
| Other financial expenses | -6.00 | -8.14 | -36.70 | -2.45 | -12.63 |
| Pre-tax profit | -1.15 | 2.65 | - 123.52 | -10.87 | -12.63 |
| Income taxes | 0.08 | -0.85 | -0.02 | ||
| Net earnings | -1.07 | 1.80 | - 123.54 | -10.87 | -12.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Investments total | 400.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 509.11 | 3 611.36 | 746.99 | 118.80 | 55.99 |
| Short term receivables total | 509.11 | 3 611.36 | 946.99 | 118.80 | 55.99 |
| Cash and bank deposits | 42.47 | 77.91 | 14.09 | ||
| Cash and cash equivalents | 42.47 | 77.91 | 14.09 | ||
| Balance sheet total (assets) | 551.58 | 3 689.27 | 1 361.08 | 118.80 | 55.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 11.95 | 10.88 | 12.67 | - 110.87 | - 121.73 |
| Profit of the financial year | -1.07 | 1.80 | - 123.54 | -10.87 | -12.63 |
| Shareholders equity total | 540.88 | 92.67 | -30.87 | -41.73 | -54.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 228.92 | 328.92 | 50.15 | ||
| Current owed to group member | 1 016.23 | ||||
| Short-term deferred tax liabilities | 0.85 | ||||
| Other non-interest bearing current liabilities | 10.71 | 3 366.83 | 46.80 | 110.38 | 110.36 |
| Current liabilities total | 10.71 | 3 596.60 | 1 391.95 | 160.53 | 110.36 |
| Balance sheet total (liabilities) | 551.58 | 3 689.27 | 1 361.08 | 118.80 | 55.99 |
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