MGC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41513330
Søtoften 9, 8660 Skanderborg
invest@mgc-byg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -6.25 | -4.99 |
| EBIT | -2.50 | -6.25 | -4.99 |
| Other financial income | 6.68 | ||
| Other financial expenses | -7.71 | -2.09 | |
| Net income from associates (fin.) | 400.00 | 400.00 | |
| Pre-tax profit | -2.50 | 386.04 | 399.60 |
| Income taxes | 0.56 | 2.00 | -0.36 |
| Net earnings | -1.94 | 388.04 | 399.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.00 | ||
| Current deferred tax assets | 115.31 | 118.18 | 280.82 |
| Short term receivables total | 115.31 | 118.18 | 286.82 |
| Cash and bank deposits | 296.33 | 570.10 | |
| Cash and cash equivalents | 296.33 | 570.10 | |
| Balance sheet total (assets) | 155.31 | 494.51 | 936.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | |
| Other reserves | -57.20 | ||
| Retained earnings | - 118.05 | 209.00 | |
| Profit of the financial year | -1.94 | 388.04 | 399.24 |
| Shareholders equity total | 38.05 | 368.90 | 709.23 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 9.43 | 2.50 |
| Short-term deferred tax liabilities | 114.75 | 116.18 | 225.18 |
| Current liabilities total | 117.25 | 125.61 | 227.68 |
| Balance sheet total (liabilities) | 155.31 | 494.51 | 936.92 |
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