MG Parc Fredericia 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41518030
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.01 | -78.12 | 35 906.57 | 4 519.23 |
| Reduction in value of non-current assets | 32 399.86 | 250.00 | |||
| EBIT | -12.50 | -13.01 | -78.12 | 68 306.43 | 4 769.23 |
| Other financial income | 17.46 | 77.07 | |||
| Other financial expenses | - 167.01 | - 569.47 | -3 903.17 | -3 805.64 | |
| Pre-tax profit | -12.50 | - 180.02 | - 647.59 | 32 020.87 | 790.66 |
| Income taxes | 42.35 | 141.81 | -7 044.59 | 123.45 | |
| Net earnings | -12.50 | - 137.66 | - 505.78 | 24 976.28 | 914.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 679.69 | ||||
| Buildings | 66 600.14 | 99 000.00 | 99 250.00 | ||
| Advance payments and construction in progress | 4 478.80 | ||||
| Tangible assets total | 5 679.69 | 4 478.80 | 66 600.14 | 99 000.00 | 99 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | ||||
| Prepayments and accrued income | 40.65 | 20.20 | |||
| Current other receivables | 1 419.92 | 1 423.52 | 14 908.58 | 92.61 | 485.81 |
| Current deferred tax assets | 42.35 | 141.88 | |||
| Short term receivables total | 1 419.92 | 1 506.52 | 15 070.65 | 92.61 | 935.81 |
| Cash and bank deposits | 105.05 | 5 054.83 | 6 436.38 | 7 372.16 | |
| Cash and cash equivalents | 105.05 | 5 054.83 | 6 436.38 | 7 372.16 | |
| Balance sheet total (assets) | 7 099.61 | 6 090.37 | 86 725.62 | 105 529.00 | 107 557.97 |
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 | 299.84 | - 205.94 | 24 770.33 | |
| Profit of the financial year | -12.50 | - 137.66 | - 505.78 | 24 976.28 | 914.11 |
| Shareholders equity total | 487.50 | 349.84 | - 155.94 | 24 820.33 | 25 734.44 |
| Provisions | 7 022.10 | 6 898.66 | |||
| Non-current owed to group member | 69 575.28 | 69 605.41 | |||
| Non-current other liabilities | 2 504.66 | 2 504.66 | 2 504.66 | ||
| Non-current liabilities total | 2 504.66 | 72 079.93 | 72 110.07 | ||
| Current trade creditors | 1 352.56 | 811.31 | |||
| Current owed to group member | 6 599.61 | 5 431.06 | 84 351.37 | 8.26 | |
| Other non-interest bearing current liabilities | 12.50 | 309.47 | 25.54 | 245.81 | 295.09 |
| Accruals and deferred income | 1 708.41 | ||||
| Current liabilities total | 6 612.11 | 5 740.53 | 84 376.91 | 1 606.63 | 2 814.81 |
| Balance sheet total (liabilities) | 7 099.61 | 6 090.37 | 86 725.62 | 105 529.00 | 107 557.97 |
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