MG Parc Fredericia 7 ApS — Credit Rating and Financial Key Figures
CVR number: 41518162
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 | -66.53 | 1 415.68 | 4 174.00 |
| Total depreciation | - 422.26 | -1 810.54 | |||
| EBIT | -12.50 | -13.01 | -66.53 | 993.42 | 2 363.46 |
| Other financial income | 2.46 | ||||
| Other financial expenses | - 153.95 | - 181.82 | -2 007.09 | -2 811.05 | |
| Pre-tax profit | -12.50 | - 166.96 | - 245.90 | -1 013.67 | - 447.59 |
| Income taxes | 39.48 | 54.60 | 221.90 | - 113.51 | |
| Net earnings | -12.50 | - 127.48 | - 191.30 | - 791.77 | - 561.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 261.77 | 54 398.41 | 74 788.14 | ||
| Advance payments and construction in progress | 4 149.25 | 4 149.25 | |||
| Tangible assets total | 5 261.77 | 4 149.25 | 4 149.25 | 54 398.41 | 74 788.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.32 | 349.71 | |||
| Prepayments and accrued income | 37.66 | 18.71 | 1 540.86 | 1 632.02 | |
| Current other receivables | 1 315.44 | 1 319.04 | 144.48 | ||
| Current deferred tax assets | 39.48 | 54.60 | 231.48 | 81.01 | |
| Short term receivables total | 1 315.44 | 1 396.17 | 73.31 | 1 944.67 | 2 207.22 |
| Cash and bank deposits | 108.04 | 1 847.13 | 2 509.65 | 599.35 | |
| Cash and cash equivalents | 108.04 | 1 847.13 | 2 509.65 | 599.35 | |
| Balance sheet total (assets) | 6 577.22 | 5 653.46 | 6 069.70 | 58 852.72 | 77 594.71 |
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 | 450.00 | ||
| Retained earnings | -12.50 | - 139.98 | 118.72 | - 673.05 | |
| Profit of the financial year | -12.50 | - 127.48 | - 191.30 | - 791.77 | - 561.10 |
| Shareholders equity total | 487.50 | 360.02 | 168.72 | - 623.05 | -1 184.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.12 | 150.04 | |||
| Current owed to group member | 6 077.22 | 5 006.06 | 5 888.13 | 59 236.22 | 78 571.40 |
| Other non-interest bearing current liabilities | 12.50 | 287.38 | 12.85 | 163.44 | 57.42 |
| Current liabilities total | 6 089.72 | 5 293.44 | 5 900.98 | 59 475.78 | 78 778.86 |
| Balance sheet total (liabilities) | 6 577.22 | 5 653.46 | 6 069.70 | 58 852.72 | 77 594.71 |
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