MGE Frederiksbro ApS — Credit Rating and Financial Key Figures
CVR number: 34072094
Grønningen 25, 1270 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.58 | 25.33 | 64.15 | 78.92 | |
| External services | -1.11 | -4.48 | -8.38 | -3.51 | -2.91 |
| Rents | -0.94 | -6.29 | -13.55 | -18.17 | |
| Gross profit | -1.11 | -3.90 | 10.66 | 47.08 | 57.84 |
| Total depreciation | -0.09 | -0.10 | |||
| Reduction in value of non-current assets | -4.44 | ||||
| EBIT | -5.55 | -4.84 | 10.66 | 46.99 | 57.74 |
| Other financial income | 0.24 | 0.39 | 0.01 | 1.42 | |
| Other financial expenses | -27.88 | -2.77 | -12.87 | -23.26 | -28.92 |
| Exchange rate differences | -40.05 | 108.75 | 27.81 | -4.64 | |
| Pre-tax profit | -33.20 | -47.27 | 106.54 | 51.54 | 25.60 |
| Income taxes | 7.30 | 7.95 | -23.57 | -11.36 | -5.63 |
| Net earnings | -25.89 | -39.32 | 82.97 | 40.18 | 19.97 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 646.48 | 1 122.22 | 1 626.32 | 1 765.66 | 1 777.09 |
| Machinery and equipment | 0.16 | 0.16 | 0.21 | 0.11 | |
| Tangible assets total | 646.48 | 1 122.38 | 1 626.48 | 1 765.87 | 1 777.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.00 | 0.02 | 0.06 | ||
| Inventories total | 0.00 | 0.02 | 0.06 | ||
| Current trade debtors | 0.02 | 0.91 | 0.53 | ||
| Current amounts owed by group member comp. | 6.79 | 91.99 | |||
| Prepayments and accrued income | 1.60 | 1.41 | 1.00 | 0.17 | |
| Current other receivables | 303.78 | 77.41 | 121.30 | 9.31 | 2.03 |
| Current deferred tax assets | 9.76 | 14.38 | |||
| Short term receivables total | 313.54 | 93.39 | 122.72 | 18.00 | 94.72 |
| Cash and bank deposits | 0.14 | 0.62 | 26.03 | 0.55 | 1.18 |
| Cash and cash equivalents | 0.14 | 0.62 | 26.03 | 0.55 | 1.18 |
| Balance sheet total (assets) | 960.16 | 1 216.38 | 1 775.24 | 1 784.45 | 1 873.16 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 |
| Shares repurchased | 6.50 | 90.00 | |||
| Retained earnings | 229.35 | 203.46 | 308.13 | 384.60 | 341.27 |
| Profit of the financial year | -25.89 | -39.32 | 82.97 | 40.18 | 19.97 |
| Shareholders equity total | 203.66 | 164.34 | 391.31 | 431.48 | 451.46 |
| Provisions | 10.23 | 23.33 | 24.30 | ||
| Non-current loans from credit institutions | 688.24 | 988.80 | 1 224.51 | 1 235.62 | 1 289.79 |
| Non-current other liabilities | 1.49 | 17.39 | 20.06 | 20.63 | |
| Non-current liabilities total | 688.24 | 990.29 | 1 241.90 | 1 255.68 | 1 310.42 |
| Current loans from credit institutions | 1.88 | 4.39 | 50.23 | 55.19 | 55.01 |
| Current trade creditors | 59.35 | 36.48 | 28.63 | 12.70 | 17.39 |
| Current owed to group member | 6.96 | 20.81 | 49.17 | ||
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.07 | 3.77 | 6.07 | 9.92 |
| Current liabilities total | 68.26 | 61.75 | 131.80 | 73.96 | 86.99 |
| Balance sheet total (liabilities) | 960.16 | 1 216.38 | 1 775.24 | 1 784.45 | 1 873.16 |
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