MGE MARIENBERGVEJ 108, VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34089930
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 628.33 | 1 302.15 | 1 055.86 | 998.53 | 1 147.61 |
| External services | - 890.73 | -46.64 | -74.33 | -93.62 | - 325.68 |
| Rents | - 162.07 | - 152.01 | - 157.72 | - 201.29 | - 418.21 |
| Gross profit | 575.53 | 1 103.49 | 823.81 | 703.62 | 403.73 |
| Reduction in value of non-current assets | -2 101.15 | -1 149.12 | 81.58 | ||
| EBIT | 413.46 | 951.48 | -1 435.06 | - 646.79 | 67.10 |
| Other financial income | 45.89 | 34.52 | 55.24 | 71.55 | 82.52 |
| Other financial expenses | - 142.41 | -73.29 | -51.26 | -45.97 | -46.37 |
| Pre-tax profit | 479.02 | 1 064.72 | -1 273.37 | - 419.92 | 521.46 |
| Income taxes | - 105.38 | - 234.24 | 280.87 | 92.38 | - 114.72 |
| Net earnings | 373.64 | 830.48 | - 992.50 | - 327.54 | 406.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 400.00 | 16 400.00 | 14 298.84 | 13 429.60 | 13 623.59 |
| Tangible assets total | 16 400.00 | 16 400.00 | 14 298.84 | 13 429.60 | 13 623.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.43 | 1.82 | |||
| Current amounts owed by group member comp. | 1 093.04 | 1 905.77 | 2 236.71 | 2 738.40 | 2 202.94 |
| Prepayments and accrued income | 6.15 | 3.69 | 1.72 | 3.97 | 0.61 |
| Current deferred tax assets | 787.19 | 501.59 | 782.46 | 935.72 | 837.07 |
| Short term receivables total | 1 920.81 | 2 411.05 | 3 022.71 | 3 678.10 | 3 040.62 |
| Cash and bank deposits | 111.70 | 38.97 | 113.60 | 118.67 | 164.02 |
| Cash and cash equivalents | 111.70 | 38.97 | 113.60 | 118.67 | 164.02 |
| Balance sheet total (assets) | 18 432.51 | 18 850.02 | 17 435.15 | 17 226.37 | 16 828.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 508.93 | 8 882.57 | 9 713.05 | 8 720.55 | 8 393.00 |
| Profit of the financial year | 373.64 | 830.48 | - 992.50 | - 327.54 | 406.74 |
| Shareholders equity total | 9 082.57 | 9 913.05 | 8 920.55 | 8 593.00 | 8 999.74 |
| Provisions | 200.00 | ||||
| Non-current loans from credit institutions | 8 755.32 | 8 327.43 | 7 901.85 | 7 477.77 | 7 130.84 |
| Non-current other liabilities | 119.35 | 122.55 | 124.17 | 196.65 | 61.36 |
| Non-current liabilities total | 8 874.67 | 8 449.98 | 8 026.02 | 7 674.42 | 7 192.20 |
| Current loans from credit institutions | 415.72 | 425.37 | 423.92 | 422.46 | 345.37 |
| Current trade creditors | 53.94 | 51.10 | 34.57 | 496.74 | 60.78 |
| Short-term deferred tax liabilities | 36.39 | 16.59 | |||
| Other non-interest bearing current liabilities | 5.62 | 10.51 | 30.10 | 3.35 | 13.55 |
| Current liabilities total | 475.27 | 486.99 | 488.58 | 958.95 | 436.29 |
| Balance sheet total (liabilities) | 18 432.51 | 18 850.02 | 17 435.15 | 17 226.37 | 16 828.23 |
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