MLG Ejendomme CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36721766
Nordtoft 28, 9000 Aalborg
morten@mgulstad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.80 | 126.32 | 84.96 | 112.19 | 104.77 |
| Reduction in value of non-current assets | 2 575.84 | 700.00 | - 400.00 | 30.00 | |
| EBIT | 127.80 | 2 702.16 | 784.96 | - 287.81 | 134.77 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -31.64 | -46.13 | -59.73 | -56.50 | -54.93 |
| Pre-tax profit | 96.16 | 2 656.02 | 725.23 | - 344.30 | 80.68 |
| Income taxes | -21.27 | - 584.59 | - 159.80 | 75.75 | -17.75 |
| Net earnings | 74.89 | 2 071.44 | 565.43 | - 268.56 | 62.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 224.16 | 5 800.00 | 6 500.00 | 6 100.00 | 6 130.00 |
| Tangible assets total | 3 224.16 | 5 800.00 | 6 500.00 | 6 100.00 | 6 130.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.92 | 4.07 | 4.85 | 2.73 | |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 7.92 | 4.07 | 7.05 | 2.74 | 0.01 |
| Cash and bank deposits | 303.35 | 221.05 | 63.43 | 80.80 | 54.88 |
| Cash and cash equivalents | 303.35 | 221.05 | 63.43 | 80.80 | 54.88 |
| Balance sheet total (assets) | 3 535.43 | 6 025.13 | 6 570.49 | 6 183.55 | 6 184.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.78 | 238.66 | 2 310.10 | 2 875.53 | 2 606.98 |
| Profit of the financial year | 74.89 | 2 071.44 | 565.43 | - 268.56 | 62.93 |
| Shareholders equity total | 288.66 | 2 360.10 | 2 925.53 | 2 656.98 | 2 719.90 |
| Provisions | 566.68 | 720.69 | 632.69 | 639.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 26.24 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 142.47 | ||||
| Current owed to group member | 2 980.99 | 2 833.45 | 2 787.74 | 2 714.92 | |
| Short-term deferred tax liabilities | 19.27 | 11.90 | 12.25 | 11.15 | |
| Other non-interest bearing current liabilities | 77.53 | 79.21 | 80.82 | 83.89 | 89.63 |
| Current liabilities total | 3 246.77 | 3 098.34 | 2 924.27 | 2 893.88 | 2 825.70 |
| Balance sheet total (liabilities) | 3 535.43 | 6 025.13 | 6 570.49 | 6 183.55 | 6 184.89 |
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