MG 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32099769
Perikonvej 5, 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.61 | -35.95 | -37.32 | -39.31 | -35.79 |
| EBIT | -35.61 | -35.95 | -37.32 | -39.31 | -35.79 |
| Other financial income | 65.87 | 641.66 | 76.12 | 40.13 | 413.41 |
| Other financial expenses | - 196.64 | -0.06 | -15.02 | - 248.62 | |
| Pre-tax profit | - 166.38 | 605.64 | 23.77 | - 247.80 | 377.62 |
| Income taxes | 36.60 | - 133.22 | -5.63 | 54.41 | -82.79 |
| Net earnings | - 129.79 | 472.42 | 18.14 | - 193.40 | 294.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.60 | 54.41 | |||
| Current deferred tax assets | 42.48 | 61.11 | 18.47 | ||
| Short term receivables total | 79.08 | 61.11 | 72.87 | ||
| Other current investments | 3 183.27 | 3 637.55 | 3 479.43 | 3 092.93 | 3 384.97 |
| Cash and bank deposits | 24.33 | 53.63 | 13.60 | 83.65 | 50.78 |
| Cash and cash equivalents | 3 207.61 | 3 691.19 | 3 493.03 | 3 176.58 | 3 435.75 |
| Balance sheet total (assets) | 3 286.68 | 3 691.19 | 3 554.15 | 3 249.45 | 3 435.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 168.87 | 2 926.08 | 3 284.11 | 3 184.45 | 2 869.05 |
| Profit of the financial year | - 129.79 | 472.42 | 18.14 | - 193.40 | 294.83 |
| Shareholders equity total | 3 274.68 | 3 636.51 | 3 541.65 | 3 233.85 | 3 410.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.68 | 7.87 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.50 | 15.60 | 17.00 |
| Current liabilities total | 12.00 | 54.68 | 12.50 | 15.60 | 24.87 |
| Balance sheet total (liabilities) | 3 286.68 | 3 691.19 | 3 554.15 | 3 249.45 | 3 435.75 |
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