MGD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27923682
Hjallesevej 126, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -7.00 | -9.32 |
| EBIT | -6.00 | -7.00 | -7.00 | -7.00 | -9.32 |
| Other financial income | 13.00 | 0.17 | |||
| Other financial expenses | -13.00 | -14.00 | -14.00 | -15.00 | -15.67 |
| Net income from associates (fin.) | 138.00 | 45.00 | -35.00 | 5.52 | |
| Pre-tax profit | -6.00 | 117.00 | 24.00 | -57.00 | -19.29 |
| Net earnings | -6.00 | 117.00 | 24.00 | -57.00 | -19.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 737.00 | 875.00 | 902.00 | 841.00 | 846.34 |
| Investments total | 737.00 | 875.00 | 902.00 | 841.00 | 846.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.00 | 29.00 | 40.00 | 59.00 | 49.72 |
| Cash and cash equivalents | 36.00 | 29.00 | 40.00 | 59.00 | 49.72 |
| Balance sheet total (assets) | 773.00 | 904.00 | 942.00 | 900.00 | 896.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 379.00 | 372.00 | 490.00 | 513.00 | 456.31 |
| Profit of the financial year | -6.00 | 117.00 | 24.00 | -57.00 | -19.29 |
| Shareholders equity total | 498.00 | 614.00 | 639.00 | 581.00 | 562.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 270.00 | 285.00 | 298.00 | 314.00 | 329.04 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 275.00 | 290.00 | 303.00 | 319.00 | 334.04 |
| Balance sheet total (liabilities) | 773.00 | 904.00 | 942.00 | 900.00 | 896.06 |
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