MG Entreprenør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41777281
Langeslund Mark 17, Arentsminde 9460 Brovst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.61 | -24.79 | |
| EBIT | 15.61 | -24.79 | |
| Other financial income | 12.18 | ||
| Other financial expenses | -0.26 | -0.54 | -1.84 |
| Income from other inv. held as non-curr. assets | 279.42 | - 196.16 | 60.17 |
| Pre-tax profit | 291.35 | - 181.10 | 33.54 |
| Income taxes | -2.62 | -3.31 | 5.86 |
| Net earnings | 288.73 | - 184.42 | 39.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 319.42 | 123.26 | 183.43 |
| Investments total | 319.42 | 123.26 | 183.43 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.93 | 26.99 | 0.36 |
| Cash and cash equivalents | 11.93 | 26.99 | 0.36 |
| Balance sheet total (assets) | 331.35 | 150.25 | 183.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 279.42 | 83.26 | 143.43 |
| Retained earnings | - 279.42 | 205.47 | -39.12 |
| Profit of the financial year | 288.73 | - 184.42 | 39.40 |
| Shareholders equity total | 328.73 | 144.31 | 183.71 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.62 | 5.94 | 0.08 |
| Current liabilities total | 2.62 | 5.94 | 0.08 |
| Balance sheet total (liabilities) | 331.35 | 150.25 | 183.79 |
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