MGM EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35252061
A V Jensensvej 3, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | 175.49 | 265.52 | 153.86 | 2 110.36 |
| Employee benefit expenses | -71.43 | -11.50 | - 224.52 | - 246.92 | - 647.65 |
| Total depreciation | -71.55 | -45.02 | -73.03 | -98.63 | - 152.96 |
| EBIT | - 146.21 | 118.97 | -32.03 | - 191.69 | 1 309.75 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -16.23 | -26.18 | - 113.98 | -48.73 | -41.01 |
| Pre-tax profit | - 162.43 | 92.79 | - 146.01 | - 240.42 | 1 269.58 |
| Income taxes | 2.82 | -20.59 | 22.87 | 52.89 | - 279.39 |
| Net earnings | - 159.62 | 72.20 | - 123.14 | - 187.53 | 990.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 954.10 | 4 317.83 | 4 455.84 | 4 379.28 | 4 302.73 |
| Machinery and equipment | 84.15 | 8.50 | 5.10 | 481.07 | 404.67 |
| Tangible assets total | 4 038.25 | 4 326.33 | 4 460.94 | 4 860.35 | 4 707.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.58 | ||||
| Prepayments and accrued income | 18.23 | ||||
| Current other receivables | 37.10 | ||||
| Current deferred tax assets | 28.31 | 7.72 | 30.59 | 83.48 | |
| Short term receivables total | 46.54 | 44.82 | 30.59 | 83.48 | 13.58 |
| Cash and bank deposits | 125.35 | 32.20 | 227.05 | 9.78 | 1 121.39 |
| Cash and cash equivalents | 125.35 | 32.20 | 227.05 | 9.78 | 1 121.39 |
| Balance sheet total (assets) | 4 210.14 | 4 403.35 | 4 718.57 | 4 953.61 | 5 842.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 334.28 | 1 174.66 | 1 246.86 | 1 123.71 | 936.18 |
| Profit of the financial year | - 159.62 | 72.20 | - 123.14 | - 187.53 | 990.19 |
| Shareholders equity total | 2 174.66 | 2 246.86 | 2 123.72 | 1 936.18 | 2 926.37 |
| Provisions | 195.92 | ||||
| Non-current loans from credit institutions | 1 337.00 | 1 245.63 | 2 284.50 | 2 284.05 | 2 036.78 |
| Non-current other liabilities | 83.09 | 83.09 | |||
| Non-current liabilities total | 1 337.00 | 1 245.63 | 2 284.50 | 2 367.14 | 2 119.86 |
| Current loans from credit institutions | 88.65 | 89.19 | 123.22 | 123.63 | |
| Current trade creditors | 25.62 | 17.37 | 17.61 | 19.06 | 16.00 |
| Current owed to participating | 76.96 | ||||
| Current owed to group member | 467.30 | 679.70 | 18.30 | 511.89 | |
| Other non-interest bearing current liabilities | 116.91 | 91.32 | 117.07 | 42.38 | 460.58 |
| Accruals and deferred income | 33.28 | 34.16 | |||
| Current liabilities total | 698.47 | 910.86 | 310.35 | 650.29 | 600.21 |
| Balance sheet total (liabilities) | 4 210.14 | 4 403.35 | 4 718.57 | 4 953.61 | 5 842.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.