MG Ringsted II ApS — Credit Rating and Financial Key Figures
CVR number: 43951939
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.62 | -26.81 |
| EBIT | -27.62 | -26.81 |
| Other financial income | 0.06 | 0.02 |
| Other financial expenses | -3.97 | -8.03 |
| Pre-tax profit | -31.52 | -34.81 |
| Income taxes | 5.40 | 7.25 |
| Net earnings | -26.13 | -27.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.17 | 0.19 |
| Current deferred tax assets | 5.40 | 12.24 |
| Short term receivables total | 5.58 | 12.42 |
| Cash and bank deposits | 134.13 | 104.28 |
| Cash and cash equivalents | 134.13 | 104.28 |
| Balance sheet total (assets) | 139.70 | 116.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -26.13 | |
| Profit of the financial year | -26.13 | -27.56 |
| Shareholders equity total | 23.88 | -3.69 |
| Non-current liabilities total | ||
| Current owed to group member | 95.82 | 100.38 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 |
| Current liabilities total | 115.83 | 120.38 |
| Balance sheet total (liabilities) | 139.70 | 116.70 |
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