MGM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25367324
Tved 240, 6270 Tønder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.63 | -7.88 | -9.00 | -9.88 |
| EBIT | -6.88 | -7.63 | -7.88 | -9.00 | -9.88 |
| Other financial income | 0.09 | 0.06 | 0.01 | ||
| Other financial expenses | -77.93 | -75.88 | -26.23 | -26.89 | -27.55 |
| Net income from associates (fin.) | - 372.95 | 44.69 | - 220.47 | 90.57 | - 181.73 |
| Pre-tax profit | - 457.67 | -38.75 | - 254.57 | 54.68 | - 219.15 |
| Income taxes | 18.00 | 23.00 | 8.00 | 8.00 | 8.00 |
| Net earnings | - 439.67 | -15.75 | - 246.57 | 62.68 | - 211.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 232.72 | 1 277.42 | 1 056.95 | 1 147.52 | 965.79 |
| Investments total | 1 232.72 | 1 277.42 | 1 056.95 | 1 147.52 | 965.79 |
| Non-current other receivables | 61.00 | ||||
| Long term receivables total | 61.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.01 | 1.01 | 1.01 | |
| Current deferred tax assets | 32.00 | 55.00 | 63.00 | 71.00 | 79.00 |
| Short term receivables total | 32.00 | 56.00 | 64.01 | 72.01 | 80.01 |
| Cash and bank deposits | 88.33 | 17.26 | 16.15 | 14.04 | 11.95 |
| Cash and cash equivalents | 88.33 | 17.26 | 16.15 | 14.04 | 11.95 |
| Balance sheet total (assets) | 1 414.06 | 1 350.68 | 1 137.11 | 1 233.57 | 1 057.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 367.64 | -72.03 | -87.78 | - 334.35 | - 271.67 |
| Profit of the financial year | - 439.67 | -15.75 | - 246.57 | 62.68 | - 211.15 |
| Shareholders equity total | 52.96 | 37.22 | - 209.35 | - 146.67 | - 357.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.75 |
| Current owed to participating | 41.54 | 42.37 | 43.22 | 44.08 | |
| Current owed to group member | 1 312.62 | 1 260.91 | 1 293.07 | 1 326.00 | 1 359.72 |
| Other non-interest bearing current liabilities | 41.47 | 4.02 | 4.02 | 4.02 | 4.02 |
| Current liabilities total | 1 361.09 | 1 313.47 | 1 346.46 | 1 380.24 | 1 415.58 |
| Balance sheet total (liabilities) | 1 414.06 | 1 350.68 | 1 137.11 | 1 233.57 | 1 057.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.