MG Ejendomme Gredstedbro ApS — Credit Rating and Financial Key Figures

CVR number: 43057375
Kjærmarken 10, 6771 Gredstedbro

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit501.00292.81
Total depreciation-87.00-67.21
EBIT414.00225.60
Other financial income0.55
Other financial expenses- 185.00- 166.59
Pre-tax profit229.0059.56
Income taxes-53.00-18.57
Net earnings176.0040.99

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters6 081.006 093.52
Tangible assets total6 081.006 093.52
Investments total
Long term receivables total
Inventories total
Current trade debtors6.003.96
Current other receivables11.59
Current deferred tax assets19.0033.11
Short term receivables total25.0048.66
Cash and bank deposits375.00188.59
Cash and cash equivalents375.00188.59
Balance sheet total (assets)6 481.006 330.77

Equity and liabilities (kDKK)

2022
2023
Share capital760.00760.00
Retained earnings175.74
Profit of the financial year176.0040.99
Shareholders equity total936.00976.73
Non-current loans from credit institutions5 049.004 885.68
Non-current other liabilities144.00167.15
Non-current liabilities total5 193.005 052.83
Current loans from credit institutions160.00163.07
Current trade creditors112.0073.03
Short-term deferred tax liabilities72.0057.97
Other non-interest bearing current liabilities2.000.20
Accruals and deferred income6.006.92
Current liabilities total352.00301.20
Balance sheet total (liabilities)6 481.006 330.77
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