MG SKIN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26595800
Amagerbrogade 16, 2300 København S
mr@mgtrading.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.16 | 159.76 | - 144.42 | -1 391.54 | - 979.07 |
| Employee benefit expenses | -1 386.41 | - 896.85 | - 272.38 | - 417.37 | - 667.61 |
| Total depreciation | -85.93 | - 147.05 | - 154.68 | - 183.54 | - 176.63 |
| EBIT | 131.82 | - 884.13 | - 571.49 | -1 992.45 | -1 823.31 |
| Other financial income | 71.33 | ||||
| Other financial expenses | - 241.73 | - 318.18 | - 387.16 | - 387.87 | -6.57 |
| Net income from associates (fin.) | 481.16 | ||||
| Pre-tax profit | - 109.91 | -1 130.98 | - 958.64 | -1 899.16 | -1 829.88 |
| Income taxes | 34.76 | ||||
| Net earnings | - 109.91 | -1 130.98 | - 958.64 | -1 899.16 | -1 795.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.32 | 146.41 | 96.41 | 65.16 | |
| Machinery and equipment | 255.79 | 286.91 | 204.75 | 111.46 | |
| Tangible assets total | 357.11 | 433.33 | 301.16 | 176.63 | |
| Participating interests | 554.67 | ||||
| Investments total | 824.53 | 703.58 | 1 272.32 | 756.18 | 959.71 |
| Non-current loans receivable | 174.21 | 554.67 | |||
| Long term receivables total | 174.21 | 554.67 | |||
| Finished products/goods | 8 353.88 | 8 491.34 | 7 734.09 | 6 282.36 | 5 596.59 |
| Inventories total | 8 353.88 | 8 491.34 | 7 734.09 | 6 282.36 | 5 596.59 |
| Current trade debtors | 54.45 | 42.65 | 20.19 | ||
| Current amounts owed by group member comp. | 210.83 | ||||
| Current owed by particip. interest comp. | 360.70 | ||||
| Current other receivables | 628.04 | 463.04 | 923.29 | 776.55 | 514.44 |
| Current deferred tax assets | 42.20 | 101.04 | 2.00 | 34.76 | |
| Short term receivables total | 1 085.40 | 564.08 | 965.94 | 798.73 | 760.03 |
| Cash and bank deposits | 11.27 | 6.16 | 382.59 | 137.06 | 49.29 |
| Cash and cash equivalents | 11.27 | 6.16 | 382.59 | 137.06 | 49.29 |
| Balance sheet total (assets) | 10 806.41 | 10 753.16 | 10 656.10 | 8 150.96 | 7 365.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 164.21 | ||||
| Retained earnings | 3 935.90 | 3 990.20 | 2 859.22 | 1 900.58 | 7 361.70 |
| Profit of the financial year | - 109.91 | -1 130.98 | - 958.64 | -1 899.16 | -1 795.12 |
| Shareholders equity total | 4 490.20 | 3 359.22 | 2 400.58 | 501.42 | 6 066.58 |
| Non-current loans from credit institutions | 383.63 | 39.09 | |||
| Non-current other liabilities | 39.58 | ||||
| Non-current liabilities total | 383.63 | 39.09 | 39.58 | ||
| Current loans from credit institutions | 1 053.05 | 1 486.71 | 34.05 | ||
| Current trade creditors | 292.65 | 551.14 | 157.94 | ||
| Current owed to participating | 4 376.69 | 5 096.04 | 7 764.81 | 7 256.13 | |
| Current owed to group member | 1 209.04 | ||||
| Other non-interest bearing current liabilities | 210.18 | 220.96 | 259.14 | 393.42 | 90.00 |
| Current liabilities total | 5 932.57 | 7 354.85 | 8 215.94 | 7 649.54 | 1 299.04 |
| Balance sheet total (liabilities) | 10 806.41 | 10 753.16 | 10 656.10 | 8 150.96 | 7 365.62 |
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