MGE Frederiksbro II P/S — Credit Rating and Financial Key Figures
CVR number: 29808821
Grønningen 25, 1270 København K
tel: 33630900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.45 | 237.32 | 446.76 | ||
| Other operating income | 16 719.54 | 10 376.20 | 7 520.88 | 2 472.95 | |
| External services | -1 091.59 | -1 971.23 | -2 518.33 | -2 945.80 | -1 863.60 |
| Rents | -2 888.19 | -3 145.06 | -1 425.04 | -1 921.59 | -2 602.70 |
| Gross profit | 12 739.76 | -15 492.49 | 3 588.97 | -2 157.12 | -4 019.54 |
| Employee benefit expenses | -3 778.84 | -7 224.50 | -7 248.49 | -4 488.13 | -1 962.67 |
| Total depreciation | -3.78 | ||||
| EBIT | 8 960.93 | -22 717.00 | -3 659.52 | -6 645.25 | -5 986.00 |
| Other financial income | 3 890.80 | 3 333.75 | 4 103.70 | 2 608.59 | 1 568.65 |
| Other financial expenses | - 528.29 | - 143.06 | - 520.66 | - 580.02 | -1 328.43 |
| Exchange rate differences | -12 557.77 | 61 070.68 | -5 697.51 | -4 938.02 | 2 419.15 |
| Pre-tax profit | - 234.34 | 41 544.37 | -5 773.99 | -9 554.71 | -3 326.63 |
| Net earnings | - 234.34 | 41 544.37 | -5 773.99 | -9 554.71 | -3 326.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257 738.51 | 373 485.60 | 376 670.22 | 501 230.25 | 705 676.31 |
| Machinery and equipment | 71.88 | ||||
| Tangible assets total | 257 738.51 | 373 485.60 | 376 670.22 | 501 230.25 | 705 748.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179 716.69 | 95 476.92 | 128 969.31 | 54 083.41 | 19 181.11 |
| Prepayments and accrued income | 499.43 | 1 128.02 | |||
| Current other receivables | 4 724.02 | 4 629.78 | 169.93 | 82 071.03 | 101 585.13 |
| Short term receivables total | 184 440.71 | 100 606.12 | 129 139.24 | 136 154.44 | 121 894.26 |
| Cash and bank deposits | 1 208.66 | 146.18 | 139.15 | 733.63 | 156.56 |
| Cash and cash equivalents | 1 208.66 | 146.18 | 139.15 | 733.63 | 156.56 |
| Balance sheet total (assets) | 443 387.88 | 474 237.91 | 505 948.61 | 638 118.31 | 827 799.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 200.00 | 37 200.00 | 74 400.00 | 74 400.00 | 83 900.00 |
| Other restricted equity | 28 500.00 | ||||
| Retained earnings | 295 708.88 | 295 474.54 | 337 018.91 | 331 244.92 | 321 690.21 |
| Profit of the financial year | - 234.34 | 41 544.37 | -5 773.99 | -9 554.71 | -3 326.63 |
| Shareholders equity total | 332 674.54 | 374 218.91 | 405 644.92 | 396 090.22 | 430 763.58 |
| Provisions | 4 342.71 | 4 342.71 | 4 342.71 | 4 342.71 | |
| Non-current loans from credit institutions | 87 201.68 | 87 350.21 | 74 741.29 | 222 959.04 | 386 857.67 |
| Non-current other liabilities | 560.11 | ||||
| Non-current deferred tax liabilities | 433.54 | 442.65 | 458.14 | ||
| Non-current liabilities total | 87 201.68 | 87 910.32 | 75 174.83 | 223 401.69 | 387 315.82 |
| Current trade creditors | 18 441.56 | 6 805.24 | 18 551.70 | 13 019.49 | 8 849.80 |
| Current owed to group member | 112.09 | 115.77 | 116.86 | 121.35 | 131.26 |
| Other non-interest bearing current liabilities | 615.31 | 844.96 | 2 117.58 | 1 142.86 | 738.56 |
| Current liabilities total | 19 168.95 | 7 765.97 | 20 786.15 | 14 283.70 | 9 719.62 |
| Balance sheet total (liabilities) | 443 387.88 | 474 237.91 | 505 948.61 | 638 118.31 | 827 799.02 |
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