MG Gade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41851627
Strandvejen 15, Hjarbæk 8831 Løgstrup
kontakt@margitgade.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.84 | -6.00 | -4.68 | -7.55 |
| EBIT | -16.84 | -6.00 | -4.68 | -7.55 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.02 | -0.16 | ||
| Net income from associates (fin.) | -9.46 | -5.71 | 86.09 | 189.27 |
| Pre-tax profit | -26.33 | -11.87 | 81.42 | 181.72 |
| Income taxes | 5.81 | |||
| Net earnings | -26.33 | -11.87 | 81.42 | 187.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.54 | 110.92 | 300.19 | |
| Participating interests | 24.83 | |||
| Investments total | 30.54 | 24.83 | 110.92 | 300.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.81 | |||
| Short term receivables total | 5.81 | |||
| Cash and bank deposits | 1.14 | 1.13 | 1.13 | 1.07 |
| Cash and cash equivalents | 1.14 | 1.13 | 1.13 | 1.07 |
| Balance sheet total (assets) | 31.67 | 25.96 | 112.05 | 307.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | |||
| Other reserves | 86.09 | 275.36 | ||
| Retained earnings | -16.33 | - 114.28 | - 222.14 | |
| Profit of the financial year | -26.33 | -11.87 | 81.42 | 187.53 |
| Shareholders equity total | 23.67 | 11.81 | 93.22 | 280.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 6.15 | 10.83 | 18.33 | |
| Current liabilities total | 8.00 | 14.15 | 18.83 | 26.33 |
| Balance sheet total (liabilities) | 31.67 | 25.96 | 112.05 | 307.08 |
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