MG Parc Fredericia 1 ApS - CVR: 41517980

2022, DKK

23.05.2023

Bruttoresultat

2.995'

Primær drift

10.693'

Årets resultat

6.557'

Aktiver

71.412'

Kortfristede aktiver

2.800'

Egenkapital

15.308'

Afkastningsgrad

15 %

Soliditetsgrad

21 %

Likviditetsgrad

110 %

Resultat

23.05.2023

Årsrapport	2022 23.05.2023	2021 25.06.2022	2020 09.07.2021
Nettoomsætning
Bruttoresultat	2.994.635	105.026	-12.500
Resultat af primær drift	10.693.356	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	29.373	0	0
Finansieringsomkostninger	-2.316.530	0	0
Andre finansielle omkostninger	0	-4.087	0
Resultat før skat	8.406.199	100.939	0
Resultat	6.556.865	81.473	-12.500
Forslag til udbytte	0	0	0

Aktiver

23.05.2023

Årsrapport	2022 23.05.2023	2021 25.06.2022	2020 09.07.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	500.486	13.060.128	950.244
Likvider	2.299.957	4.832.721	0
Kortfristede aktiver	2.800.443	17.892.849	950.244
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	1.411.374	0	0
Materielle aktiver	67.200.000	55.504.433	3.800.977
Langfristede aktiver	68.611.374	55.504.433	3.800.977
Aktiver	71.411.817	73.397.282	4.751.221

Aktiver

23.05.2023

Passiver

23.05.2023

Årsrapport	2022 23.05.2023	2021 25.06.2022	2020 09.07.2021
Forslag til udbytte	0	0	0
Egenkapital	15.307.528	568.973	487.500
Hensatte forpligtelser	2.342.253	19.838	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	15.580	0	0
Kortfristede forpligtelser	2.538.008	72.808.471	4.263.721
Gældsforpligtelser	53.762.036	72.808.471	4.263.721
Forpligtelser	53.762.036	72.808.471	4.263.721
Passiver	71.411.817	73.397.282	4.751.221

Passiver

23.05.2023

Nøgletal

23.05.2023

Årsrapport	2022 23.05.2023	2021 25.06.2022	2020 09.07.2021
Afkastningsgrad	15,0 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	42,8 %	14,3 %	-2,6 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	461,6 %	Na.	Na.
Soliditestgrad	21,4 %	0,8 %	10,3 %
Likviditetsgrad	110,3 %	24,6 %	22,3 %

Resultat

23.05.2023

Gæld

23.05.2023

Årsrapport

23.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of MG Parc Fredericia 1 ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

23.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-05

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of MG Parc Fredericia 1 ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 5 May 2023 Executive Board Ignace De Pæpe Carl Olof Andreas Jonsson Åke Anders Henrik Skoog Director Director Director

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of MG Parc Fredericia 1 ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in construction of property and related business.