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 length1212
Net sales
Gross profit-14.87-16.39
EBIT-14.87-16.39
Other financial income0.580.84
Other financial expenses-8.46
Pre-tax profit-14.29-24.00
Income taxes2.17
Net earnings-14.29-21.83

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 886.252 902.42
Long term receivables total1 886.252 902.42
Inventories total
Current other receivables9.337.46
Short term receivables total9.337.46
Cash and bank deposits515.1381.90
Cash and cash equivalents515.1381.90
Balance sheet total (assets)2 410.712 991.78

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-14.29
Profit of the financial year-14.29-21.83
Shareholders equity total25.713.88
Non-current liabilities total
Current trade creditors10.0031.62
Current owed to group member500.00456.29
Other non-interest bearing current liabilities1 875.002 500.00
Current liabilities total2 385.002 987.90
Balance sheet total (liabilities)2 410.712 991.78
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