MSGM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39374110
Bregnerødvej 139, 3460 Birkerød
gsn@hl-invest.dk
tel: 45949495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 715.29 | 525.73 | - 158.34 | - 131.96 | -2 120.68 |
| Reduction in value of non-current assets | - 391.65 | ||||
| EBIT | -1 715.29 | 525.73 | - 158.34 | - 523.61 | -2 120.68 |
| Other financial income | 453.57 | 494.44 | 513.00 | 553.41 | 673.04 |
| Other financial expenses | - 204.95 | -83.00 | -99.80 | - 397.73 | -0.04 |
| Pre-tax profit | -1 466.67 | 937.17 | 254.86 | - 367.92 | -1 447.69 |
| Income taxes | 12.47 | - 176.11 | -49.47 | -26.45 | 318.49 |
| Net earnings | -1 454.20 | 761.06 | 205.39 | - 394.36 | -1 129.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5 270.82 | 5 765.26 | 1 000.00 | 1 551.42 | |
| Long term receivables total | 5 270.82 | 5 765.26 | 1 000.00 | 1 551.42 | |
| Semifinished products | 45 023.31 | 47 946.56 | 30 011.52 | ||
| Inventories total | 45 023.31 | 47 946.56 | 30 011.52 | ||
| Current amounts owed by group member comp. | 387.67 | 1 080.42 | |||
| Prepayments and accrued income | 139.77 | 147.68 | 8.43 | ||
| Current deferred tax assets | 180.22 | 318.49 | |||
| Short term receivables total | 567.89 | 139.77 | 147.68 | 8.43 | 1 398.92 |
| Cash and bank deposits | 4.57 | 8.71 | 1.51 | 1 844.18 | 9.83 |
| Cash and cash equivalents | 4.57 | 8.71 | 1.51 | 1 844.18 | 9.83 |
| Balance sheet total (assets) | 50 866.59 | 53 860.31 | 31 160.70 | 3 404.03 | 1 408.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 348.81 | 1 894.60 | 2 655.66 | 2 861.05 | 2 466.69 |
| Profit of the financial year | -1 454.20 | 761.06 | 205.39 | - 394.36 | -1 129.20 |
| Shareholders equity total | 1 944.60 | 2 705.66 | 2 911.05 | 2 516.69 | 1 387.49 |
| Provisions | 469.37 | 435.58 | 321.39 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45 419.14 | 44 882.23 | 22 129.25 | 289.31 | |
| Current owed to group member | 2 054.69 | 5 388.07 | 5 431.46 | ||
| Short-term deferred tax liabilities | 209.89 | 163.66 | 347.84 | ||
| Other non-interest bearing current liabilities | 978.79 | 238.87 | 203.88 | 250.19 | 21.25 |
| Current liabilities total | 48 452.62 | 50 719.06 | 27 928.26 | 887.34 | 21.25 |
| Balance sheet total (liabilities) | 50 866.59 | 53 860.31 | 31 160.70 | 3 404.03 | 1 408.74 |
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