MG kapitalforvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 42135240
Caprivej 7, 2300 København S
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.53 | |
| EBIT | -7.53 | |
| Other financial expenses | -7.42 | -54.96 |
| Pre-tax profit | -7.42 | -62.49 |
| Net earnings | -7.42 | -62.49 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 127.60 | 72.64 |
| Cash and bank deposits | 0.45 | |
| Cash and cash equivalents | 127.60 | 73.09 |
| Balance sheet total (assets) | 127.60 | 73.09 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 135.00 | 135.00 |
| Retained earnings | -7.42 | |
| Profit of the financial year | -7.42 | -62.49 |
| Shareholders equity total | 127.58 | 65.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | |
| Other non-interest bearing current liabilities | 8.00 | |
| Current liabilities total | 0.02 | 8.00 |
| Balance sheet total (liabilities) | 127.60 | 73.09 |
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