MG Parc Fredericia 8 ApS — Credit Rating and Financial Key Figures
CVR number: 41518197
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 | -69.42 | - 141.57 | 1 245.55 |
| Total depreciation | -1 050.20 | ||||
| EBIT | -12.50 | -13.01 | -69.42 | - 141.57 | 195.35 |
| Other financial income | 120.57 | 504.43 | |||
| Other financial expenses | - 167.09 | - 192.28 | -1 448.31 | -2 408.20 | |
| Pre-tax profit | -12.50 | - 180.10 | - 261.69 | -1 469.31 | -1 708.43 |
| Income taxes | 42.37 | 57.00 | 323.23 | 202.42 | |
| Net earnings | -12.50 | - 137.72 | - 204.69 | -1 146.08 | -1 506.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 682.21 | 66 442.69 | |||
| Advance payments and construction in progress | 4 480.79 | 4 480.79 | 35 795.37 | ||
| Tangible assets total | 5 682.21 | 4 480.79 | 4 480.79 | 35 795.37 | 66 442.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.69 | 9 103.89 | 9 477.40 | ||
| Prepayments and accrued income | 40.66 | 20.21 | |||
| Current other receivables | 1 420.55 | 1 424.15 | 17.95 | 996.84 | |
| Current deferred tax assets | 42.37 | 57.00 | 332.28 | 508.98 | |
| Short term receivables total | 1 420.55 | 1 507.18 | 120.90 | 9 454.11 | 10 983.22 |
| Cash and bank deposits | 105.03 | 1 925.78 | 1 309.98 | 538.45 | |
| Cash and cash equivalents | 105.03 | 1 925.78 | 1 309.98 | 538.45 | |
| Balance sheet total (assets) | 7 102.76 | 6 093.01 | 6 527.47 | 46 559.46 | 77 964.36 |
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 | |||
| Retained earnings | -12.50 | 299.78 | 95.08 | -1 051.00 | |
| Profit of the financial year | -12.50 | - 137.72 | - 204.69 | -1 146.08 | -1 506.00 |
| Shareholders equity total | 487.50 | 349.77 | 145.08 | -1 001.00 | -2 507.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 602.76 | 5 433.63 | 6 369.66 | 46 982.84 | 79 853.32 |
| Other non-interest bearing current liabilities | 12.50 | 309.60 | 12.73 | 577.62 | 618.04 |
| Current liabilities total | 6 615.27 | 5 743.23 | 6 382.39 | 47 560.46 | 80 471.36 |
| Balance sheet total (liabilities) | 7 102.76 | 6 093.01 | 6 527.47 | 46 559.46 | 77 964.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.