MG Park Koege ApS — Credit Rating and Financial Key Figures
CVR number: 43914340
Birkemose Allé 33, 6000 Kolding
aea@carstenstender.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.87 | -16.39 |
EBIT | -14.87 | -16.39 |
Other financial income | 0.58 | 0.84 |
Other financial expenses | -8.46 | |
Pre-tax profit | -14.29 | -24.00 |
Income taxes | 2.17 | |
Net earnings | -14.29 | -21.83 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 1 886.25 | 2 902.42 |
Long term receivables total | 1 886.25 | 2 902.42 |
Inventories total | ||
Current other receivables | 9.33 | 7.46 |
Short term receivables total | 9.33 | 7.46 |
Cash and bank deposits | 515.13 | 81.90 |
Cash and cash equivalents | 515.13 | 81.90 |
Balance sheet total (assets) | 2 410.71 | 2 991.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -14.29 | |
Profit of the financial year | -14.29 | -21.83 |
Shareholders equity total | 25.71 | 3.88 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 31.62 |
Current owed to group member | 500.00 | 456.29 |
Other non-interest bearing current liabilities | 1 875.00 | 2 500.00 |
Current liabilities total | 2 385.00 | 2 987.90 |
Balance sheet total (liabilities) | 2 410.71 | 2 991.78 |
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