3MG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42131806
Gammel Køge Landevej 528, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 195.56 | 101.40 | 89.51 | -23.89 |
| Reduction in value of non-current assets | 37.79 | |||
| EBIT | - 195.56 | 101.40 | 89.51 | 13.90 |
| Other financial income | 15.96 | 0.58 | ||
| Other financial expenses | -16.24 | -27.19 | -28.26 | -70.22 |
| Pre-tax profit | - 195.84 | 74.21 | 61.82 | -56.32 |
| Income taxes | 9.72 | 15.73 | -12.32 | |
| Net earnings | - 186.12 | 89.94 | 49.50 | -56.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 257.21 | 2 257.21 | 2 312.21 | 4 700.28 |
| Tangible assets total | 2 257.21 | 2 257.21 | 2 312.21 | 4 700.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.18 | |||
| Current deferred tax assets | 9.72 | 15.73 | ||
| Short term receivables total | 9.72 | 15.73 | 24.18 | |
| Cash and bank deposits | 14.77 | |||
| Cash and cash equivalents | 14.77 | |||
| Balance sheet total (assets) | 2 266.93 | 2 272.94 | 2 326.98 | 4 724.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 186.12 | 2 103.82 | 2 153.33 | |
| Profit of the financial year | - 186.12 | 89.94 | 49.50 | -56.32 |
| Shareholders equity total | - 146.12 | -56.18 | 2 193.33 | 2 137.00 |
| Non-current loans from credit institutions | 1 902.50 | |||
| Non-current owed to group member | 1 176.76 | 1 169.23 | 13.50 | |
| Non-current liabilities total | 1 176.76 | 1 169.23 | 13.50 | 1 902.50 |
| Current loans from credit institutions | 1 161.10 | 1 085.69 | 527.49 | |
| Current owed to participating | 2.19 | |||
| Short-term deferred tax liabilities | 12.32 | |||
| Other non-interest bearing current liabilities | 58.50 | 59.40 | 84.53 | 114.21 |
| Accruals and deferred income | 14.50 | 14.80 | 23.30 | 43.25 |
| Current liabilities total | 1 236.29 | 1 159.89 | 120.16 | 684.95 |
| Balance sheet total (liabilities) | 2 266.93 | 2 272.94 | 2 326.98 | 4 724.46 |
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