MG Parc Fredericia 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41517980
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 | 105.03 | 2 994.64 | -2 563.85 | 2 459.45 |
| Other operating expenses | -1 500.00 | -1 500.00 | |||
| Reduction in value of non-current assets | 7 698.72 | -5 297.74 | 13.64 | ||
| EBIT | -12.50 | 105.03 | 10 693.36 | -4 063.85 | 3 959.45 |
| Other financial income | 29.37 | 7.84 | 11.76 | ||
| Other financial expenses | -4.09 | -2 316.53 | -2 948.75 | -2 428.39 | |
| Pre-tax profit | -12.50 | 100.94 | 8 406.20 | -7 004.76 | 1 542.82 |
| Income taxes | -19.47 | -1 849.33 | 1 536.55 | - 959.67 | |
| Net earnings | -12.50 | 81.47 | 6 556.86 | -5 468.20 | 583.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.98 | ||||
| Buildings | 67 200.00 | 63 000.00 | 62 700.00 | ||
| Advance payments and construction in progress | 55 504.43 | ||||
| Tangible assets total | 3 800.98 | 55 504.43 | 67 200.00 | 63 000.00 | 62 700.00 |
| Investments total | |||||
| Non-current other receivables | 1 411.37 | ||||
| Long term receivables total | 1 411.37 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 145.24 | 41.99 | 33.65 | ||
| Current other receivables | 950.24 | 12 914.52 | 27.03 | 726.22 | 1 357.65 |
| Current deferred tax assets | 0.37 | 473.45 | |||
| Short term receivables total | 950.24 | 13 060.13 | 500.49 | 768.21 | 1 391.30 |
| Cash and bank deposits | 4 832.72 | 2 299.96 | 643.65 | 1 168.95 | |
| Cash and cash equivalents | 4 832.72 | 2 299.96 | 643.65 | 1 168.95 | |
| Balance sheet total (assets) | 4 751.22 | 73 397.28 | 71 411.82 | 64 411.87 | 65 260.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.10 | 50.20 | 50.20 |
| Share premium account | 450.00 | 450.00 | 450.00 | ||
| Retained earnings | -12.50 | 8 250.56 | 21 857.33 | 16 389.13 | |
| Profit of the financial year | -12.50 | 81.47 | 6 556.86 | -5 468.20 | 583.16 |
| Shareholders equity total | 487.50 | 568.97 | 15 307.53 | 16 439.33 | 17 022.48 |
| Provisions | 19.84 | 2 342.25 | 2 444.57 | 1 291.92 | |
| Non-current owed to group member | 51 224.03 | 41 418.05 | 41 436.59 | ||
| Non-current other liabilities | 1 725.01 | 1 935.70 | |||
| Non-current liabilities total | 51 224.03 | 43 143.06 | 43 372.29 | ||
| Current trade creditors | 15.58 | 522.13 | 1 030.77 | ||
| Current owed to group member | 4 251.22 | 72 795.97 | 1 536.04 | 2 147.57 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 2 522.43 | 326.75 | 395.21 |
| Current liabilities total | 4 263.72 | 72 808.47 | 2 538.01 | 2 384.91 | 3 573.56 |
| Balance sheet total (liabilities) | 4 751.22 | 73 397.28 | 71 411.82 | 64 411.87 | 65 260.25 |
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