MG Canteen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39154404
Vordingborggade 22, Asminderød 2100 København Ø
mgunnarson@mac.com
tel: 51527588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.05 | -5.17 | ||
| EBIT | -0.05 | -0.05 | -5.17 | ||
| Other financial income | 387.83 | 60.15 | 12.52 | 1 453.58 | 3 204.07 |
| Other financial expenses | -1.82 | -37.31 | -2 015.83 | - 137.25 | - 167.59 |
| Net income from associates (fin.) | 366.48 | 659.84 | 463.67 | 643.29 | 327.43 |
| Pre-tax profit | 752.49 | 682.69 | -1 539.69 | 1 959.57 | 3 358.75 |
| Income taxes | -86.31 | -7.02 | 148.92 | - 670.10 | |
| Net earnings | 666.18 | 675.67 | -1 539.69 | 2 108.49 | 2 688.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.19 | 1 166.04 | 1 569.70 | 2 212.99 | 540.42 |
| Investments total | 576.19 | 1 166.04 | 1 569.70 | 2 212.99 | 540.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 106.99 | 187.95 | 42.00 | 327.51 | 104.61 |
| Short term receivables total | 106.99 | 187.95 | 42.00 | 327.51 | 104.61 |
| Other current investments | 2 116.04 | 4 578.86 | 2 770.70 | 5 255.37 | 8 915.28 |
| Cash and bank deposits | 0.33 | 0.30 | 1.51 | 0.61 | |
| Cash and cash equivalents | 2 116.36 | 4 579.16 | 2 772.21 | 5 255.98 | 8 915.28 |
| Balance sheet total (assets) | 2 799.54 | 5 933.14 | 4 383.91 | 7 796.48 | 9 560.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 526.19 | 1 116.04 | 1 519.70 | 2 162.99 | 490.42 |
| Retained earnings | - 296.48 | - 220.14 | 51.87 | -2 131.11 | 1 549.95 |
| Profit of the financial year | 666.18 | 675.67 | -1 539.69 | 2 108.49 | 2 688.65 |
| Shareholders equity total | 945.90 | 1 621.57 | 81.88 | 2 190.37 | 4 879.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current owed to participating | 429.54 | 729.54 | 729.54 | 716.53 | 783.53 |
| Current owed to group member | 1 232.15 | 1 614.17 | 1 605.02 | 2 795.02 | 1 100.51 |
| Short-term deferred tax liabilities | 191.95 | 178.96 | 102.60 | 710.71 | |
| Other non-interest bearing current liabilities | 1 788.90 | 1 967.46 | 1 991.96 | 2 086.16 | |
| Current liabilities total | 1 853.65 | 4 311.58 | 4 302.03 | 5 606.11 | 4 681.29 |
| Balance sheet total (liabilities) | 2 799.54 | 5 933.14 | 4 383.91 | 7 796.48 | 9 560.31 |
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