MG Ejendomme Gredstedbro ApS — Credit Rating and Financial Key Figures
CVR number: 43057375
Kjærmarken 10, 6771 Gredstedbro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 501.00 | 292.81 |
| Total depreciation | -87.00 | -67.21 |
| EBIT | 414.00 | 225.60 |
| Other financial income | 0.55 | |
| Other financial expenses | - 185.00 | - 166.59 |
| Pre-tax profit | 229.00 | 59.56 |
| Income taxes | -53.00 | -18.57 |
| Net earnings | 176.00 | 40.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 081.00 | 6 093.52 |
| Tangible assets total | 6 081.00 | 6 093.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | 3.96 |
| Current other receivables | 11.59 | |
| Current deferred tax assets | 19.00 | 33.11 |
| Short term receivables total | 25.00 | 48.66 |
| Cash and bank deposits | 375.00 | 188.59 |
| Cash and cash equivalents | 375.00 | 188.59 |
| Balance sheet total (assets) | 6 481.00 | 6 330.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 760.00 | 760.00 |
| Retained earnings | 175.74 | |
| Profit of the financial year | 176.00 | 40.99 |
| Shareholders equity total | 936.00 | 976.73 |
| Non-current loans from credit institutions | 5 049.00 | 4 885.68 |
| Non-current other liabilities | 144.00 | 167.15 |
| Non-current liabilities total | 5 193.00 | 5 052.83 |
| Current loans from credit institutions | 160.00 | 163.07 |
| Current trade creditors | 112.00 | 73.03 |
| Short-term deferred tax liabilities | 72.00 | 57.97 |
| Other non-interest bearing current liabilities | 2.00 | 0.20 |
| Accruals and deferred income | 6.00 | 6.92 |
| Current liabilities total | 352.00 | 301.20 |
| Balance sheet total (liabilities) | 6 481.00 | 6 330.77 |
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