M & MG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35678549
Tvebjergvej 58, 9600 Aars
mogmg-holding@outlook.dk
tel: 51433393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.49 | ||||
| Gross profit | -12.49 | -15.15 | -18.32 | -30.35 | -19.78 |
| Total depreciation | -12.75 | -12.75 | -18.10 | -15.35 | -15.35 |
| EBIT | -25.24 | -27.90 | -36.42 | -45.70 | -35.13 |
| Other financial income | 2.23 | ||||
| Other financial expenses | - 136.61 | - 124.70 | - 157.46 | - 158.25 | - 219.58 |
| Income from other inv. held as non-curr. assets | 283.19 | 282.56 | 554.20 | 566.54 | |
| Pre-tax profit | 121.34 | 132.19 | 360.33 | 362.60 | - 254.71 |
| Income taxes | -41.34 | -56.65 | |||
| Net earnings | 121.34 | 132.19 | 318.99 | 305.95 | - 254.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.06 | 5.31 | 63.96 | 48.61 | 33.26 |
| Tangible assets total | 18.06 | 5.31 | 63.96 | 48.61 | 33.26 |
| Investments total | |||||
| Non-current loans receivable | 1 630.39 | 1 544.72 | 1 425.90 | 3 999.63 | 4 376.05 |
| Long term receivables total | 1 630.39 | 1 544.72 | 1 425.90 | 3 999.63 | 4 376.05 |
| Inventories total | |||||
| Current other receivables | 283.19 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 283.19 | 3.00 | |||
| Cash and bank deposits | 1.53 | 0.63 | 3.96 | 7.21 | 5.78 |
| Cash and cash equivalents | 1.53 | 0.63 | 3.96 | 7.21 | 5.78 |
| Balance sheet total (assets) | 1 933.18 | 1 550.66 | 1 493.81 | 4 055.45 | 4 418.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | - 251.55 | - 130.21 | - 225.42 | -24.23 | 159.72 |
| Profit of the financial year | 121.34 | 132.19 | 318.99 | 305.95 | - 254.71 |
| Shareholders equity total | -80.21 | 51.98 | 257.97 | 449.52 | 77.01 |
| Non-current loans from credit institutions | 2 599.96 | 2 898.96 | |||
| Non-current deferred tax liabilities | 56.65 | ||||
| Non-current liabilities total | 2 656.61 | 2 898.96 | |||
| Current loans from credit institutions | 1 724.99 | 1 488.06 | 1 016.77 | 339.35 | 338.23 |
| Current owed to participating | 277.89 | 166.89 | 555.70 | 1 033.57 | |
| Short-term deferred tax liabilities | 41.34 | 41.34 | 56.65 | ||
| Other non-interest bearing current liabilities | 10.50 | 10.63 | 10.85 | 12.94 | 13.67 |
| Current liabilities total | 2 013.38 | 1 498.68 | 1 235.84 | 949.32 | 1 442.12 |
| Balance sheet total (liabilities) | 1 933.18 | 1 550.66 | 1 493.81 | 4 055.45 | 4 418.09 |
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