MG Parc Fredericia 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41518014
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 | -53.73 | -6 046.40 | 4 218.77 |
| Reduction in value of non-current assets | 45 607.81 | -10 100.00 | 50.00 | ||
| EBIT | -12.50 | -13.01 | 45 554.08 | -16 146.39 | 4 268.77 |
| Other financial income | 37.75 | 30.23 | 18.70 | ||
| Other financial expenses | - 167.06 | - 514.68 | -3 817.71 | -3 145.16 | |
| Pre-tax profit | -12.50 | - 180.08 | 45 077.14 | -9 833.88 | 1 092.31 |
| Income taxes | 42.37 | -9 917.67 | 2 163.34 | - 815.90 | |
| Net earnings | -12.50 | - 137.71 | 35 159.48 | -7 670.53 | 276.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 681.58 | ||||
| Buildings | 107 100.00 | 97 000.00 | 97 050.00 | ||
| Advance payments and construction in progress | 4 480.30 | ||||
| Tangible assets total | 5 681.58 | 4 480.30 | 107 100.00 | 97 000.00 | 97 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.84 | 564.39 | |||
| Prepayments and accrued income | 40.66 | 158.38 | 47.61 | 47.46 | |
| Current other receivables | 1 420.39 | 1 423.99 | 13 834.92 | 125.96 | 500.51 |
| Current deferred tax assets | 5.52 | ||||
| Short term receivables total | 1 420.39 | 1 507.02 | 13 993.30 | 737.97 | 547.97 |
| Cash and bank deposits | 105.03 | 4 995.49 | 308.51 | 3 083.43 | |
| Cash and cash equivalents | 105.03 | 4 995.49 | 308.51 | 3 083.43 | |
| Balance sheet total (assets) | 7 101.98 | 6 092.35 | 126 088.80 | 98 046.48 | 100 681.40 |
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 | 35 459.27 | 27 788.73 | |
| Profit of the financial year | -12.50 | - 137.71 | 35 159.48 | -7 670.53 | 276.41 |
| Shareholders equity total | 487.50 | 349.79 | 35 509.27 | 27 838.73 | 28 115.14 |
| Provisions | 9 917.60 | 8 329.85 | 8 570.16 | ||
| Non-current owed to group member | 77 722.28 | 58 826.33 | 58 852.66 | ||
| Non-current other liabilities | 2 440.68 | 2 440.68 | 2 440.68 | ||
| Non-current liabilities total | 80 162.96 | 61 267.01 | 61 293.34 | ||
| Current trade creditors | 369.91 | 346.94 | 752.99 | ||
| Current owed to group member | 6 601.98 | 5 432.99 | 112.46 | ||
| Other non-interest bearing current liabilities | 12.50 | 309.57 | 16.60 | 263.95 | 287.26 |
| Accruals and deferred income | 1 662.50 | ||||
| Current liabilities total | 6 614.47 | 5 742.55 | 498.97 | 610.89 | 2 702.75 |
| Balance sheet total (liabilities) | 7 101.98 | 6 092.35 | 126 088.80 | 98 046.48 | 100 681.40 |
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