MGInnovate ApS — Credit Rating and Financial Key Figures
CVR number: 37150797
Fjenneslevvej 23, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.94 | -4.71 | -4.57 | ||
| Gross profit | -13.45 | -4.13 | -3.94 | -4.71 | -4.57 |
| EBIT | -13.45 | -4.13 | -3.94 | -4.71 | -4.57 |
| Other financial expenses | -1.28 | -0.50 | -0.02 | -0.05 | -0.02 |
| Net income from associates (fin.) | 33.74 | - 183.95 | -42.78 | 330.05 | 530.38 |
| Pre-tax profit | 19.01 | - 188.59 | -46.74 | 325.29 | 525.80 |
| Income taxes | 3.08 | 0.93 | 1.01 | ||
| Net earnings | 22.10 | - 188.59 | -46.74 | 326.22 | 526.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.30 | 214.62 | 745.00 | ||
| Investments total | 111.30 | 214.62 | 745.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.08 | 2.00 | 2.00 | 2.93 | 1.01 |
| Short term receivables total | 3.08 | 2.00 | 2.00 | 2.93 | 1.01 |
| Cash and bank deposits | 1.69 | 0.12 | 1.47 | 0.36 | 1.48 |
| Cash and cash equivalents | 1.69 | 0.12 | 1.47 | 0.36 | 1.48 |
| Balance sheet total (assets) | 116.07 | 2.12 | 3.47 | 217.91 | 747.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 111.29 | 174.62 | 705.00 | ||
| Retained earnings | -93.86 | 39.53 | - 149.05 | - 370.41 | - 574.57 |
| Profit of the financial year | 22.10 | - 188.59 | -46.74 | 326.22 | 526.80 |
| Shareholders equity total | 79.53 | - 109.05 | - 155.79 | 170.43 | 697.23 |
| Provisions | 72.65 | 115.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.00 | 3.50 | 3.50 | |
| Current owed to group member | 27.79 | 32.27 | 40.83 | 43.93 | 46.76 |
| Other non-interest bearing current liabilities | 8.75 | 0.05 | |||
| Current liabilities total | 36.53 | 38.52 | 43.83 | 47.48 | 50.26 |
| Balance sheet total (liabilities) | 116.07 | 2.12 | 3.47 | 217.91 | 747.49 |
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