MGM Investments ApS
CVR number: 13897972
Østerbrogade 142, 2100 København Ø
madsenbh@gmail.com
tel: 33363070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.96 | -53.65 | -38.59 | -24.56 | 233.63 |
| EBIT | -79.96 | -53.65 | -38.59 | -24.56 | 233.63 |
| Other financial income | 68.00 | 50.60 | 19.30 | 2.26 | |
| Other financial expenses | -0.39 | -0.50 | - 198.32 | -34.15 | -50.72 |
| Net income from associates (fin.) | -4.88 | -6.17 | |||
| Pre-tax profit | -12.34 | -3.54 | - 236.91 | -44.28 | 178.99 |
| Income taxes | 0.01 | 0.00 | -1.21 | -0.20 | |
| Net earnings | -12.33 | -3.54 | - 238.13 | -44.28 | 178.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 58.29 | 52.12 | |
| Investments total | 50.00 | 50.00 | 58.29 | 52.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.73 | 17.70 | 16.26 | 17.27 | 6.31 |
| Current deferred tax assets | 1.86 | 3.52 | 2.31 | 4.25 | 4.74 |
| Short term receivables total | 16.59 | 21.22 | 18.57 | 21.51 | 11.05 |
| Other current investments | 536.52 | 243.73 | 71.98 | 136.90 | 71.98 |
| Cash and bank deposits | 19.87 | 197.58 | 20.09 | 0.35 | 1.40 |
| Cash and cash equivalents | 556.39 | 441.31 | 92.07 | 137.25 | 73.38 |
| Balance sheet total (assets) | 622.98 | 512.53 | 110.63 | 217.05 | 136.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | -3 536.12 | -3 548.45 | -3 551.99 | -3 790.12 | -3 834.40 |
| Profit of the financial year | -12.33 | -3.54 | - 238.13 | -44.28 | 178.79 |
| Shareholders equity total | -2 998.45 | -3 001.99 | -3 240.12 | -3 284.40 | -3 105.61 |
| Capital loans | 3 591.91 | 3 491.88 | 3 272.82 | 2 941.73 | 2 638.56 |
| Non-current liabilities total | 3 591.91 | 3 491.88 | 3 272.82 | 2 941.73 | 2 638.56 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 17.51 | 10.64 | |||
| Other non-interest bearing current liabilities | 0.51 | 0.51 | 66.44 | 548.23 | 592.10 |
| Current liabilities total | 29.52 | 22.65 | 77.94 | 559.73 | 603.60 |
| Balance sheet total (liabilities) | 622.98 | 512.53 | 110.63 | 217.05 | 136.54 |
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