MG Real Estate Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 44631490
Færgestationsvej 4, 4970 Rødby
minoniu_andrei@yahoo.com
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit141.82
Total depreciation-33.24
EBIT108.59
Other financial income0.53
Other financial expenses-23.68
Pre-tax profit85.44
Income taxes-22.22
Net earnings63.23

Assets (kDKK)

2024
Intangible assets total
Land and waters2 556.08
Machinery and equipment107.66
Tangible assets total2 663.74
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.42
Current other receivables0.72
Short term receivables total16.14
Cash and bank deposits47.42
Cash and cash equivalents47.42
Balance sheet total (assets)2 727.30

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year63.23
Shareholders equity total103.22
Provisions22.22
Non-current loans from credit institutions158.91
Non-current other liabilities1 441.05
Non-current liabilities total1 599.97
Current loans from credit institutions9.49
Current trade creditors321.42
Current owed to participating567.53
Other non-interest bearing current liabilities103.45
Current liabilities total1 001.89
Balance sheet total (liabilities)2 727.30
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