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 length1212
Net sales
Gross profit-27.77- 192.64
EBIT-27.77- 192.64
Other financial income0.04431.50
Other financial expenses- 545.91-3 404.77
Pre-tax profit- 573.65-3 165.91
Income taxes125.00513.24
Net earnings- 448.65-2 652.67

Assets (kDKK)

2023
2024
Intangible assets total
Advance payments and construction in progress17 192.9072 161.37
Tangible assets total17 192.9072 161.37
Investments total
Long term receivables total
Inventories total
Current other receivables0.21209.34
Current deferred tax assets125.00628.00
Short term receivables total125.21837.34
Cash and bank deposits133.811 786.83
Cash and cash equivalents133.811 786.83
Balance sheet total (assets)17 451.9374 785.54

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
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 member17 830.5877 816.86
Other non-interest bearing current liabilities20.0020.00
Current liabilities total17 850.5877 836.86
Balance sheet total (liabilities)17 451.9374 785.54
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