MG 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32099769
Perikonvej 5, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.95 | -37.32 | -39.31 | -35.79 | -36.87 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -35.95 | -37.32 | -39.31 | -35.79 | - 136.87 |
| Other financial income | 641.66 | 76.12 | 40.13 | 413.41 | 109.57 |
| Other financial expenses | -0.06 | -15.02 | - 248.62 | -23.87 | |
| Pre-tax profit | 605.64 | 23.77 | - 247.80 | 377.62 | -51.17 |
| Income taxes | - 133.22 | -5.63 | 54.41 | -82.79 | 11.04 |
| Net earnings | 472.42 | 18.14 | - 193.40 | 294.83 | -40.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.41 | ||||
| Current deferred tax assets | 61.11 | 18.47 | 61.14 | ||
| Short term receivables total | 61.11 | 72.87 | 61.14 | ||
| Other current investments | 3 637.55 | 3 479.43 | 3 092.93 | 3 384.97 | 2 915.53 |
| Cash and bank deposits | 53.63 | 13.60 | 83.65 | 50.78 | 289.63 |
| Cash and cash equivalents | 3 691.19 | 3 493.03 | 3 176.58 | 3 435.75 | 3 205.16 |
| Balance sheet total (assets) | 3 691.19 | 3 554.15 | 3 249.45 | 3 435.75 | 3 266.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 926.08 | 3 284.11 | 3 184.45 | 2 869.05 | 3 028.88 |
| Profit of the financial year | 472.42 | 18.14 | - 193.40 | 294.83 | -40.13 |
| Shareholders equity total | 3 636.51 | 3 541.65 | 3 233.85 | 3 410.88 | 3 248.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.68 | 7.87 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.50 | 15.60 | 17.00 | 17.55 |
| Current liabilities total | 54.68 | 12.50 | 15.60 | 24.87 | 17.55 |
| Balance sheet total (liabilities) | 3 691.19 | 3 554.15 | 3 249.45 | 3 435.75 | 3 266.30 |
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