GG MBVH A/S — Credit Rating and Financial Key Figures
CVR number: 39463687
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.34 | -16.22 | -50.39 | 2.91 | -10.11 |
| EBIT | -17.34 | -16.22 | -50.39 | 2.91 | -10.11 |
| Other financial income | 106.30 | 60.22 | 54.18 | 69.61 | |
| Other financial expenses | -0.06 | -0.04 | -0.03 | -25.94 | |
| Pre-tax profit | 88.90 | 43.96 | 3.76 | 46.59 | -10.11 |
| Income taxes | -19.56 | -9.67 | -0.83 | -10.23 | 2.24 |
| Net earnings | 69.35 | 34.29 | 2.93 | 36.36 | -7.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 99.38 | 194.67 | 123.69 | ||
| Inventories total | 99.38 | 194.67 | 123.69 | ||
| Current amounts owed by group member comp. | 208.59 | 236.64 | 166.15 | 359.70 | 506.75 |
| Current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | 375.10 |
| Current deferred tax assets | 19.64 | ||||
| Short term receivables total | 583.59 | 611.64 | 541.15 | 734.70 | 901.49 |
| Cash and bank deposits | 7.91 | 3.83 | 2.12 | 38.71 | 10.21 |
| Cash and cash equivalents | 7.91 | 3.83 | 2.12 | 38.71 | 10.21 |
| Balance sheet total (assets) | 591.50 | 615.47 | 642.64 | 968.09 | 1 035.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 385.64 | - 316.29 | - 282.00 | - 279.07 | - 242.71 |
| Profit of the financial year | 69.35 | 34.29 | 2.93 | 36.36 | -7.87 |
| Shareholders equity total | 558.71 | 593.00 | 595.93 | 632.29 | 624.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.88 | 10.00 | 10.00 | ||
| Current owed to group member | 315.56 | 383.57 | |||
| Short-term deferred tax liabilities | 17.17 | 9.67 | 0.83 | 10.23 | 17.40 |
| Other non-interest bearing current liabilities | 15.62 | 12.80 | |||
| Current liabilities total | 32.80 | 22.47 | 46.70 | 335.79 | 410.97 |
| Balance sheet total (liabilities) | 591.50 | 615.47 | 642.64 | 968.09 | 1 035.39 |
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