MG Ejendomme Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40971378
Aarøvænget 1, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.02 | -26.07 | 27.49 | 69.43 | 94.90 |
| Total depreciation | -20.22 | -38.70 | |||
| EBIT | 41.02 | -26.07 | 27.49 | 49.22 | 56.20 |
| Other financial income | 0.02 | 0.25 | |||
| Other financial expenses | -30.87 | -24.88 | -24.82 | -23.41 | -76.38 |
| Pre-tax profit | 10.15 | -50.95 | 2.67 | 25.82 | -19.93 |
| Income taxes | 1.04 | 10.48 | -0.59 | -5.68 | 4.35 |
| Net earnings | 11.19 | -40.47 | 2.08 | 20.14 | -15.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 021.78 | 2 001.57 | 3 810.55 | ||
| Buildings | 2 021.78 | 2 021.78 | |||
| Tangible assets total | 2 021.78 | 2 021.78 | 2 021.78 | 2 001.57 | 3 810.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.58 | 14.06 | 13.48 | 7.79 | 19.31 |
| Short term receivables total | 3.58 | 14.06 | 13.48 | 7.79 | 19.31 |
| Cash and bank deposits | 32.59 | 111.20 | 25.94 | 51.22 | 139.49 |
| Cash and cash equivalents | 32.59 | 111.20 | 25.94 | 51.22 | 139.49 |
| Balance sheet total (assets) | 2 057.96 | 2 147.05 | 2 061.20 | 2 060.58 | 3 969.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.88 | -12.69 | -53.16 | -51.08 | -30.94 |
| Profit of the financial year | 11.19 | -40.47 | 2.08 | 20.14 | -15.57 |
| Shareholders equity total | 27.31 | -13.16 | -11.08 | 9.06 | -6.51 |
| Provisions | -0.00 | -0.00 | |||
| Capital loans | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current loans from credit institutions | 1 037.12 | 1 005.37 | 973.25 | 940.78 | 2 217.51 |
| Non-current liabilities total | 1 937.12 | 1 905.37 | 1 873.25 | 1 840.78 | 3 117.51 |
| Current loans from credit institutions | 31.40 | 51.76 | 52.11 | 52.47 | 194.34 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 55.87 | 196.84 | 140.66 | 152.02 | 647.86 |
| Short-term deferred tax liabilities | 7.17 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 2.74 | ||
| Current liabilities total | 93.52 | 254.85 | 199.03 | 210.74 | 858.35 |
| Balance sheet total (liabilities) | 2 057.96 | 2 147.05 | 2 061.20 | 2 060.58 | 3 969.35 |
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