MG Ringsted II ApS — Credit Rating and Financial Key Figures
CVR number: 43951939
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -27.62 |
EBIT | -27.62 |
Other financial income | 0.06 |
Other financial expenses | -3.97 |
Pre-tax profit | -31.52 |
Income taxes | 5.40 |
Net earnings | -26.13 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 0.17 |
Current deferred tax assets | 5.40 |
Short term receivables total | 5.58 |
Cash and bank deposits | 134.13 |
Cash and cash equivalents | 134.13 |
Balance sheet total (assets) | 139.70 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | -26.13 |
Shareholders equity total | 23.88 |
Non-current liabilities total | |
Current owed to group member | 95.82 |
Other non-interest bearing current liabilities | 20.00 |
Current liabilities total | 115.83 |
Balance sheet total (liabilities) | 139.70 |
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