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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
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit141.82192.16
Total depreciation-33.24- 202.22
EBIT108.59-10.05
Other financial income0.534.56
Other financial expenses-23.68- 181.84
Pre-tax profit85.44- 187.32
Income taxes-22.2213.11
Net earnings63.22- 174.22

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters2 571.616 617.21
Machinery and equipment92.13153.30
Tangible assets total2 663.746 770.52
Investments total
Long term receivables total
Inventories total
Current trade debtors90.85
Prepayments and accrued income15.4278.40
Current other receivables0.721.59
Short term receivables total16.14170.84
Cash and bank deposits47.4296.84
Cash and cash equivalents47.4296.84
Balance sheet total (assets)2 727.307 038.20

Equity and liabilities (kDKK)

2024
2025
Share capital40.0042.00
Retained earnings1 911.22
Profit of the financial year63.22- 174.22
Shareholders equity total103.221 779.01
Provisions22.229.11
Non-current loans from credit institutions317.822 210.38
Non-current owed to group member567.53673.69
Non-current other liabilities- 158.91
Non-current deferred tax liabilities1 441.061 867.97
Non-current liabilities total2 167.504 752.04
Current loans from credit institutions18.98110.00
Current trade creditors321.42219.06
Current owed to participating567.53
Other non-interest bearing current liabilities- 473.57168.98
Current liabilities total434.37498.04
Balance sheet total (liabilities)2 727.307 038.20
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