MG Parc Fredericia 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41518006
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.01 | 854.20 | -6 708.51 | 922.77 |
| Reduction in value of non-current assets | 37 765.44 | -10 516.33 | -2 083.67 | ||
| EBIT | -12.50 | -13.01 | 38 619.64 | -17 224.84 | -1 160.89 |
| Other financial income | 40.06 | 39.14 | 22.19 | ||
| Other financial expenses | - 167.06 | - 641.53 | -4 080.28 | -3 395.07 | |
| Pre-tax profit | -12.50 | - 180.08 | 38 018.16 | -10 749.65 | -2 450.10 |
| Income taxes | 42.37 | -8 364.57 | 2 364.76 | 539.02 | |
| Net earnings | -12.50 | - 137.71 | 29 653.59 | -8 384.88 | -1 911.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 681.58 | ||||
| Buildings | 103 000.00 | 93 350.00 | 90 400.00 | ||
| Advance payments and construction in progress | 4 480.30 | ||||
| Tangible assets total | 5 681.58 | 4 480.30 | 103 000.00 | 93 350.00 | 90 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.37 | ||||
| Prepayments and accrued income | 40.66 | 545.86 | 47.60 | 47.47 | |
| Current other receivables | 1 420.39 | 1 423.99 | 14 858.70 | 69.38 | 975.60 |
| Current deferred tax assets | 41.99 | ||||
| Short term receivables total | 1 420.39 | 1 507.02 | 15 404.56 | 116.98 | 1 023.06 |
| Cash and bank deposits | 105.03 | 5 453.97 | 1 852.96 | 1 291.76 | |
| Cash and cash equivalents | 105.03 | 5 453.97 | 1 852.96 | 1 291.76 | |
| Balance sheet total (assets) | 7 101.98 | 6 092.35 | 123 858.53 | 95 319.93 | 92 714.82 |
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 | - 150.21 | 29 953.39 | 21 568.50 | |
| Profit of the financial year | -12.50 | - 137.71 | 29 653.59 | -8 384.88 | -1 911.08 |
| Shareholders equity total | 487.50 | 349.79 | 30 003.39 | 21 618.50 | 19 707.42 |
| Provisions | 8 364.50 | 5 999.74 | 5 460.71 | ||
| Non-current owed to group member | 82 397.93 | 63 513.21 | 63 541.64 | ||
| Non-current other liabilities | 2 396.03 | 2 396.03 | 1 362.72 | ||
| Non-current liabilities total | 84 793.96 | 65 909.24 | 64 904.36 | ||
| Current trade creditors | 560.86 | 684.91 | 1 000.89 | ||
| Current owed to group member | 6 601.98 | 5 432.99 | 119.22 | 11.19 | 450.00 |
| Other non-interest bearing current liabilities | 12.50 | 309.57 | 16.60 | 1 096.35 | 289.67 |
| Accruals and deferred income | 901.77 | ||||
| Current liabilities total | 6 614.47 | 5 742.55 | 696.68 | 1 792.46 | 2 642.33 |
| Balance sheet total (liabilities) | 7 101.98 | 6 092.35 | 123 858.53 | 95 319.93 | 92 714.82 |
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