MGFO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41723157
Industrivej 6, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.93 | -15.00 | - 151.58 | -6.16 | |
| EBIT | -31.93 | -15.00 | - 151.58 | -6.16 | |
| Other financial income | 1.28 | ||||
| Other financial expenses | -19.55 | -24.12 | -18.11 | -17.37 | -15.15 |
| Reduction non-current investment assets | 131.04 | -41.61 | - 271.91 | ||
| Net income from associates (fin.) | 1 248.93 | 5 910.01 | |||
| Pre-tax profit | 1 229.39 | 5 853.96 | 97.93 | - 210.56 | - 291.95 |
| Income taxes | 2.88 | -2.88 | |||
| Net earnings | 1 232.27 | 5 851.08 | 97.93 | - 210.56 | - 291.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 6 000.00 | |||
| Tangible assets total | 6 000.00 | 6 000.00 | |||
| Participating interests | 11 510.00 | 17 420.00 | 17 630.00 | 150.00 | 150.00 |
| Investments total | 11 510.00 | 17 420.00 | 17 630.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 736.17 | ||||
| Current other receivables | 10 905.36 | 9 945.36 | |||
| Current deferred tax assets | 2.88 | 229.94 | 220.00 | ||
| Short term receivables total | 739.05 | 229.94 | 220.00 | 10 905.36 | 9 945.36 |
| Cash and bank deposits | 750.00 | 333.54 | |||
| Cash and cash equivalents | 750.00 | 333.54 | |||
| Balance sheet total (assets) | 12 249.05 | 17 649.95 | 17 850.00 | 17 805.36 | 16 428.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 200.00 | 1 200.00 | 800.00 | |
| Other reserves | 6 104.13 | 12 014.13 | 12 074.13 | ||
| Retained earnings | 3 902.14 | - 775.60 | 3 815.49 | 14 787.54 | 13 776.98 |
| Profit of the financial year | 1 232.27 | 5 851.08 | 97.93 | - 210.56 | - 291.95 |
| Shareholders equity total | 11 478.54 | 17 129.62 | 17 227.54 | 15 816.98 | 14 325.03 |
| Non-current loans from credit institutions | 1 581.33 | 1 483.60 | |||
| Non-current liabilities total | 1 581.33 | 1 483.60 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current owed to participating | 50.14 | ||||
| Short-term deferred tax liabilities | 469.42 | 9.94 | |||
| Other non-interest bearing current liabilities | 301.09 | 460.24 | 622.46 | 307.05 | 520.26 |
| Current liabilities total | 770.51 | 520.33 | 622.46 | 407.05 | 620.26 |
| Balance sheet total (liabilities) | 12 249.05 | 17 649.95 | 17 850.00 | 17 805.36 | 16 428.90 |
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