MGE Frederiksbro II Holding A/S — Credit Rating and Financial Key Figures
CVR number: 34072051
Grønningen 25, 1270 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -94.00 | -94.00 | -58.00 | - 755.00 |
| Gross profit | -94.00 | -94.00 | -58.00 | - 755.00 |
| EBIT | -94.00 | -94.00 | -58.00 | - 755.00 |
| Other financial income | 490.00 | 1 328.00 | 4 603.00 | 4 062.00 |
| Other financial expenses | -1 602.00 | - 662.00 | -3 891.00 | -3 334.00 |
| Net income from associates (fin.) | -3 612.00 | - 646.00 | 41 907.00 | |
| Pre-tax profit | -3 296.00 | -3 040.00 | 8.00 | 41 880.00 |
| Income taxes | 892.00 | 1 514.00 | -8.00 | -9 391.00 |
| Net earnings | -2 404.00 | -1 526.00 | 32 489.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 334 151.00 | 330 539.00 | 329 893.00 | 371 800.00 |
| Investments total | 334 151.00 | 330 539.00 | 329 893.00 | 371 800.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30 188.00 | 138 032.00 | 208 686.00 | 124 386.00 |
| Current deferred tax assets | 1 629.00 | |||
| Short term receivables total | 30 188.00 | 138 032.00 | 208 686.00 | 126 015.00 |
| Cash and bank deposits | 13.00 | 13.00 | 12.00 | 12.00 |
| Cash and cash equivalents | 13.00 | 13.00 | 12.00 | 12.00 |
| Balance sheet total (assets) | 364 352.00 | 468 584.00 | 538 591.00 | 497 827.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Other reserves | 6 721.00 | 3 109.00 | 2 463.00 | 44 370.00 |
| Retained earnings | 353 383.00 | 354 591.00 | 353 711.00 | 311 804.00 |
| Profit of the financial year | -2 404.00 | -1 526.00 | 32 489.00 | |
| Shareholders equity total | 359 300.00 | 357 774.00 | 357 774.00 | 390 263.00 |
| Non-current deferred tax liabilities | 1 005.00 | 902.00 | 693.00 | 11 703.00 |
| Non-current liabilities total | 1 005.00 | 902.00 | 693.00 | 11 703.00 |
| Current trade creditors | 92.00 | 93.00 | 149.00 | 384.00 |
| Current owed to group member | 3 955.00 | 109 815.00 | 179 717.00 | 95 477.00 |
| Short-term deferred tax liabilities | 258.00 | |||
| Current liabilities total | 4 047.00 | 109 908.00 | 180 124.00 | 95 861.00 |
| Balance sheet total (liabilities) | 364 352.00 | 468 584.00 | 538 591.00 | 497 827.00 |
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