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MGM Investments ApS — Credit Rating and Financial Key Figures

CVR number: 13897972
Østerbrogade 142, 2100 København Ø
madsenbh@gmail.com
tel: 33363070
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-53.65-38.59-24.56233.63-28.49
EBIT-53.65-38.59-24.56233.63-28.49
Other financial income50.6019.302.263.74
Other financial expenses-0.50- 198.32-34.15-50.72- 194.26
Net income from associates (fin.)-4.88-6.17-6.31
Pre-tax profit-3.54- 236.91-44.28178.99- 225.31
Income taxes0.00-1.21-0.200.11
Net earnings-3.54- 238.13-44.28178.79- 225.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0058.2952.1245.81
Investments total50.0058.2952.1245.81
Long term receivables total
Inventories total
Current other receivables17.7016.2617.276.312.70
Current deferred tax assets3.522.314.254.741.31
Short term receivables total21.2218.5721.5111.054.01
Other current investments243.7371.98136.9071.9871.98
Cash and bank deposits197.5820.090.351.400.04
Cash and cash equivalents441.3192.07137.2573.3872.02
Balance sheet total (assets)512.53110.63217.05136.54121.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Retained earnings-3 548.45-3 551.99-3 790.12-3 834.40-3 655.61
Profit of the financial year-3.54- 238.13-44.28178.79- 225.20
Shareholders equity total-3 001.99-3 240.12-3 284.40-3 105.61-3 330.81
Capital loans3 491.883 272.822 941.732 638.562 138.47
Non-current liabilities total3 491.883 272.822 941.732 638.562 138.47
Current trade creditors11.5011.5011.5011.5011.50
Current owed to group member10.64
Other non-interest bearing current liabilities0.5166.44548.23592.101 302.68
Current liabilities total22.6577.94559.73603.601 314.18
Balance sheet total (liabilities)512.53110.63217.05136.54121.84
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