M&G Company ApS — Credit Rating and Financial Key Figures
CVR number: 40598057
Tagensvej 183, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.44 | - 108.09 | 78.42 | -32.06 | - 174.57 |
| Employee benefit expenses | -87.17 | -95.60 | -16.16 | ||
| Total depreciation | -16.25 | -16.25 | -16.25 | -16.25 | -31.25 |
| EBIT | - 217.69 | - 211.51 | -33.43 | -48.31 | - 221.98 |
| Other financial expenses | -0.15 | -0.15 | |||
| Pre-tax profit | - 217.69 | - 211.51 | -33.58 | -48.47 | - 221.98 |
| Net earnings | - 217.69 | - 211.51 | -33.58 | -48.47 | - 221.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 113.75 | 97.50 | 81.25 | 65.00 | 153.75 |
| Intangible assets total | 113.75 | 97.50 | 81.25 | 65.00 | 153.75 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | ||||
| Inventories total | 65.00 | ||||
| Current trade debtors | 2.79 | 14.61 | |||
| Current other receivables | 40.87 | 15.30 | 15.30 | 15.30 | 33.21 |
| Short term receivables total | 43.66 | 29.91 | 15.30 | 15.30 | 33.21 |
| Cash and bank deposits | 48.80 | 59.81 | 149.79 | 224.66 | 240.88 |
| Cash and cash equivalents | 48.80 | 59.81 | 149.79 | 224.66 | 240.88 |
| Balance sheet total (assets) | 206.21 | 187.22 | 246.34 | 304.96 | 492.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 217.69 | - 429.20 | - 462.79 | - 511.25 | |
| Profit of the financial year | - 217.69 | - 211.51 | -33.58 | -48.47 | - 221.98 |
| Shareholders equity total | - 177.69 | - 389.20 | - 422.79 | - 471.25 | - 693.23 |
| Non-current trade creditors | 47.61 | 88.26 | 19.53 | ||
| Non-current owed to group member | 336.28 | 456.52 | 631.87 | 739.50 | 1 020.14 |
| Non-current other liabilities | 20.50 | ||||
| Non-current liabilities total | 383.90 | 544.78 | 651.40 | 760.00 | 1 020.14 |
| Current trade creditors | 20.50 | ||||
| Other non-interest bearing current liabilities | 31.64 | 17.73 | -4.29 | 165.93 | |
| Current liabilities total | 31.64 | 17.73 | 16.21 | 165.93 | |
| Balance sheet total (liabilities) | 206.21 | 187.22 | 246.34 | 304.96 | 492.84 |
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