MGN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25169115
Bautavej 1 A, Hasle 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-43.35-9.60-8.98-2.58
EBIT-43.35-9.60-8.98-2.58
Other financial expenses- 285.59- 111.00-64.60
Income from other inv. held as non-curr. assets120.005.22
Net income from associates (fin.)511.51
Pre-tax profit182.57-0.60-68.36-2.58
Income taxes72.1426.3110.09
Net earnings254.7125.71-58.27-2.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.790.84802.31
Current other receivables1.021.02
Current deferred tax assets10.09
Short term receivables total790.84802.3110.091.021.02
Cash and bank deposits0.68
Cash and cash equivalents0.68
Balance sheet total (assets)790.84802.3110.771.021.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-8 112.89-7 858.18-7 832.47-7 890.74-7 893.32
Profit of the financial year254.7125.71-58.27-2.58
Shareholders equity total-7 733.18-7 707.47-7 765.74-7 768.32-7 768.32
Non-current liabilities total
Current loans from credit institutions2 772.512 651.03
Current owed to group member2 119.002 119.002 119.00
Other non-interest bearing current liabilities5 751.515 858.765 657.515 650.345 650.34
Current liabilities total8 524.028 509.787 776.517 769.347 769.34
Balance sheet total (liabilities)790.84802.3110.771.021.02
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