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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