MG Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37648787
Vulkangade 7, 2200 København N
mogensgrosen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.49 | |||
| EBIT | -2.50 | -2.49 | |||
| Other financial expenses | -0.49 | -0.50 | -0.53 | ||
| Income from other inv. held as non-curr. assets | 250.00 | 55.00 | 58.90 | 61.00 | |
| Pre-tax profit | -2.98 | 247.01 | 54.47 | 58.90 | 61.00 |
| Income taxes | -2.55 | ||||
| Net earnings | -5.53 | 247.01 | 54.47 | 58.90 | 61.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 228.50 | 232.40 | 293.40 | |
| Current other receivables | 6.00 | ||||
| Short term receivables total | 6.00 | 250.00 | 228.50 | 232.40 | 293.40 |
| Cash and bank deposits | 3.01 | 3.88 | 3.88 | 3.88 | |
| Cash and cash equivalents | 3.01 | 3.88 | 3.88 | 3.88 | |
| Balance sheet total (assets) | 26.00 | 273.01 | 272.38 | 276.28 | 337.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Shares repurchased | 56.50 | 55.00 | 58.90 | 61.00 | |
| Retained earnings | -6.13 | -68.17 | 103.84 | 99.41 | 97.31 |
| Profit of the financial year | -5.53 | 247.01 | 54.47 | 58.90 | 61.00 |
| Shareholders equity total | 14.93 | 261.94 | 259.91 | 263.81 | 265.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 7.89 | 7.89 | 66.79 | ||
| Current owed to group member | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Other non-interest bearing current liabilities | 6.49 | 6.49 | |||
| Current liabilities total | 11.07 | 11.07 | 12.47 | 12.47 | 71.37 |
| Balance sheet total (liabilities) | 26.00 | 273.01 | 272.38 | 276.28 | 337.28 |
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