M.G. Invest Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42177032
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26.56 | - 120.10 | 83.45 | 94.52 |
| Employee benefit expenses | -60.00 | |||
| Total depreciation | -24.75 | -42.42 | -42.42 | -44.33 |
| EBIT | -58.19 | - 162.52 | 41.03 | 50.19 |
| Other financial income | 615.23 | |||
| Other financial expenses | -54.67 | - 218.83 | - 168.29 | - 183.38 |
| Pre-tax profit | - 112.85 | 233.88 | - 127.26 | - 133.19 |
| Income taxes | -41.38 | |||
| Net earnings | - 112.85 | 192.50 | - 127.26 | - 133.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 642.77 | 4 600.35 | 4 557.93 | 4 704.56 |
| Tangible assets total | 4 642.77 | 4 600.35 | 4 557.93 | 4 704.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.14 | 4.95 | 4.34 | |
| Prepayments and accrued income | 3.46 | 3.47 | 4.04 | 4.16 |
| Current other receivables | 1.06 | |||
| Short term receivables total | 3.60 | 3.47 | 10.06 | 8.51 |
| Balance sheet total (assets) | 4 646.37 | 4 603.82 | 4 567.98 | 4 713.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.85 | 79.64 | -47.61 | |
| Profit of the financial year | - 112.85 | 192.50 | - 127.26 | - 133.19 |
| Shareholders equity total | -72.85 | 119.64 | -7.61 | - 140.81 |
| Non-current loans from credit institutions | 3 376.88 | 2 842.54 | 2 608.84 | 2 537.10 |
| Non-current owed to group member | 1 125.87 | 1 335.87 | 1 798.38 | 2 027.26 |
| Non-current other liabilities | 61.70 | 49.28 | 51.17 | 63.08 |
| Non-current liabilities total | 4 564.45 | 4 227.69 | 4 458.39 | 4 627.44 |
| Current loans from credit institutions | 131.12 | 168.88 | 71.75 | 178.04 |
| Advances received | 9.88 | 3.20 | 3.20 | |
| Current trade creditors | 12.59 | 9.14 | 13.93 | 12.50 |
| Short-term deferred tax liabilities | 41.38 | |||
| Other non-interest bearing current liabilities | 11.07 | 27.22 | 28.32 | 32.69 |
| Current liabilities total | 154.78 | 256.49 | 117.20 | 226.43 |
| Balance sheet total (liabilities) | 4 646.37 | 4 603.82 | 4 567.98 | 4 713.07 |
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