MGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36018976
Borgergade 21, 6700 Esbjerg
morten@vestplan.dk
tel: 23252753
www.vestplan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.11 | -3.13 | -3.13 | -3.25 |
| EBIT | -3.25 | -3.11 | -3.13 | -3.13 | -3.25 |
| Other financial income | 0.02 | 0.01 | 0.01 | ||
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | -3.25 | -3.08 | -3.13 | -3.12 | -3.25 |
| Net earnings | -3.25 | -3.08 | -3.13 | -3.12 | -3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 50.00 | 70.00 | 70.00 | ||
| Long term receivables total | 50.00 | 70.00 | 70.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 6.09 | 0.00 | 0.04 | ||
| Cash and cash equivalents | 6.09 | 0.00 | 0.04 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 56.09 | 70.00 | 120.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.28 | -25.53 | -28.62 | -31.74 | -34.86 |
| Profit of the financial year | -3.25 | -3.08 | -3.13 | -3.12 | -3.25 |
| Shareholders equity total | 24.47 | 21.39 | 18.26 | 15.14 | 11.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.99 | ||||
| Current owed to group member | 20.53 | 24.61 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 37.83 | 54.86 | 108.15 |
| Current liabilities total | 25.53 | 28.62 | 37.83 | 54.86 | 108.15 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 56.09 | 70.00 | 120.04 |
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.