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MG Real Estate Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 44631490
Færgestationsvej 4, 4970 Rødby
minoniu_andrei@yahoo.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 141.82 | 192.16 |
| Total depreciation | -33.24 | - 202.22 |
| EBIT | 108.59 | -10.05 |
| Other financial income | 0.53 | 4.56 |
| Other financial expenses | -23.68 | - 181.84 |
| Pre-tax profit | 85.44 | - 187.32 |
| Income taxes | -22.22 | 13.11 |
| Net earnings | 63.22 | - 174.22 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 571.61 | 6 617.21 |
| Machinery and equipment | 92.13 | 153.30 |
| Tangible assets total | 2 663.74 | 6 770.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 90.85 | |
| Prepayments and accrued income | 15.42 | 78.40 |
| Current other receivables | 0.72 | 1.59 |
| Short term receivables total | 16.14 | 170.84 |
| Cash and bank deposits | 47.42 | 96.84 |
| Cash and cash equivalents | 47.42 | 96.84 |
| Balance sheet total (assets) | 2 727.30 | 7 038.20 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 42.00 |
| Retained earnings | 1 911.22 | |
| Profit of the financial year | 63.22 | - 174.22 |
| Shareholders equity total | 103.22 | 1 779.01 |
| Provisions | 22.22 | 9.11 |
| Non-current loans from credit institutions | 317.82 | 2 210.38 |
| Non-current owed to group member | 567.53 | 673.69 |
| Non-current other liabilities | - 158.91 | |
| Non-current deferred tax liabilities | 1 441.06 | 1 867.97 |
| Non-current liabilities total | 2 167.50 | 4 752.04 |
| Current loans from credit institutions | 18.98 | 110.00 |
| Current trade creditors | 321.42 | 219.06 |
| Current owed to participating | 567.53 | |
| Other non-interest bearing current liabilities | - 473.57 | 168.98 |
| Current liabilities total | 434.37 | 498.04 |
| Balance sheet total (liabilities) | 2 727.30 | 7 038.20 |
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