MG Parc Fredericia 9 ApS — Credit Rating and Financial Key Figures
CVR number: 41518243
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 | -73.68 | - 145.56 | 3 158.79 |
| Total depreciation | -1 144.93 | ||||
| EBIT | -12.50 | -13.01 | -73.68 | - 145.56 | 2 013.86 |
| Other financial income | 1.44 | 170.75 | |||
| Other financial expenses | - 185.14 | - 212.76 | -1 224.67 | -3 487.89 | |
| Pre-tax profit | -12.50 | - 198.15 | - 285.00 | -1 370.23 | -1 303.28 |
| Income taxes | 46.34 | 62.00 | 301.21 | 286.71 | |
| Net earnings | -12.50 | - 151.80 | - 223.00 | -1 069.02 | -1 016.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 259.84 | 72 487.16 | |||
| Advance payments and construction in progress | 4 936.29 | 4 936.29 | 38 834.37 | ||
| Tangible assets total | 6 259.84 | 4 936.29 | 4 936.29 | 38 834.37 | 72 487.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.78 | 102.12 | 7 734.08 | ||
| Prepayments and accrued income | 44.80 | 22.26 | 157.76 | ||
| Current other receivables | 1 564.96 | 1 568.55 | 17.95 | 2 382.76 | |
| Current deferred tax assets | 46.34 | 62.00 | 311.00 | 573.73 | |
| Short term receivables total | 1 564.96 | 1 659.70 | 132.05 | 431.07 | 10 848.34 |
| Cash and bank deposits | 100.89 | 2 032.51 | 5 033.27 | 1 449.49 | |
| Cash and cash equivalents | 100.89 | 2 032.51 | 5 033.27 | 1 449.49 | |
| Balance sheet total (assets) | 7 824.80 | 6 696.88 | 7 100.85 | 44 298.71 | 84 784.98 |
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 | 285.70 | 62.70 | -1 006.33 | |
| Profit of the financial year | -12.50 | - 151.80 | - 223.00 | -1 069.02 | -1 016.57 |
| Shareholders equity total | 487.50 | 335.70 | 112.70 | - 956.33 | -1 972.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.17 | ||||
| Current owed to group member | 7 324.80 | 6 021.05 | 6 975.30 | 43 904.11 | 85 192.25 |
| Other non-interest bearing current liabilities | 12.50 | 340.14 | 12.85 | 1 350.93 | 1 395.46 |
| Current liabilities total | 7 337.30 | 6 361.18 | 6 988.15 | 45 255.04 | 86 757.88 |
| Balance sheet total (liabilities) | 7 824.80 | 6 696.88 | 7 100.85 | 44 298.71 | 84 784.98 |
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