MG Ringsted I ApS — Credit Rating and Financial Key Figures
CVR number: 43951912
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.77 | - 192.64 |
| EBIT | -27.77 | - 192.64 |
| Other financial income | 0.04 | 431.50 |
| Other financial expenses | - 545.91 | -3 404.77 |
| Pre-tax profit | - 573.65 | -3 165.91 |
| Income taxes | 125.00 | 513.24 |
| Net earnings | - 448.65 | -2 652.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 17 192.90 | 72 161.37 |
| Tangible assets total | 17 192.90 | 72 161.37 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.21 | 209.34 |
| Current deferred tax assets | 125.00 | 628.00 |
| Short term receivables total | 125.21 | 837.34 |
| Cash and bank deposits | 133.81 | 1 786.83 |
| Cash and cash equivalents | 133.81 | 1 786.83 |
| Balance sheet total (assets) | 17 451.93 | 74 785.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 448.65 | |
| Profit of the financial year | - 448.65 | -2 652.67 |
| Shareholders equity total | - 398.65 | -3 051.32 |
| Non-current liabilities total | ||
| Current owed to group member | 17 830.58 | 77 816.86 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 |
| Current liabilities total | 17 850.58 | 77 836.86 |
| Balance sheet total (liabilities) | 17 451.93 | 74 785.54 |
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