MG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26534844
Torvegade 1 D, 8963 Auning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | 2.00 | -13.60 | 8.71 | -26.72 |
| Other operating expenses | - 157.25 | -8.63 | |||
| Reduction in value of non-current assets | - 850.00 | ||||
| EBIT | - 856.70 | 2.00 | -13.60 | - 148.54 | -35.35 |
| Other financial income | 22.10 | 0.03 | 119.77 | ||
| Other financial expenses | -60.84 | -47.99 | -49.35 | -36.94 | -0.75 |
| Net income from associates (fin.) | - 631.55 | 115.68 | 122.84 | 2.49 | - 247.69 |
| Pre-tax profit | -1 549.08 | 91.80 | 59.91 | - 183.00 | - 164.02 |
| Income taxes | 174.79 | -20.24 | -13.16 | - 244.70 | -28.20 |
| Net earnings | -1 374.29 | 71.56 | 46.75 | - 427.70 | - 192.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 650.00 | 650.00 | 650.00 | ||
| Tangible assets total | 650.00 | 650.00 | 650.00 | ||
| Holdings in group member companies | 599.74 | 646.88 | 737.93 | 268.99 | 21.29 |
| Participating interests | 238.68 | 211.54 | 211.31 | ||
| Investments total | 838.42 | 858.43 | 949.24 | 268.99 | 21.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.36 | 9.02 | |||
| Current owed by particip. interest comp. | 45.60 | ||||
| Current deferred tax assets | 254.49 | 248.46 | 238.69 | ||
| Short term receivables total | 254.49 | 294.06 | 238.69 | 6.36 | 9.02 |
| Cash and bank deposits | 13.38 | 20.10 | 132.93 | 74.70 | |
| Cash and cash equivalents | 13.38 | 20.10 | 132.93 | 74.70 | |
| Balance sheet total (assets) | 1 756.29 | 1 802.48 | 1 858.03 | 408.28 | 105.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 838.42 | 858.43 | 981.26 | 268.99 | 21.29 |
| Retained earnings | 918.72 | - 475.58 | - 526.86 | 232.17 | 52.17 |
| Profit of the financial year | -1 374.29 | 71.56 | 46.75 | - 427.70 | - 192.23 |
| Shareholders equity total | 507.84 | 579.41 | 626.16 | 198.46 | 6.24 |
| Non-current loans from credit institutions | 976.52 | 923.11 | 860.03 | ||
| Non-current liabilities total | 976.52 | 923.11 | 860.03 | ||
| Current loans from credit institutions | 57.30 | 72.90 | 98.04 | ||
| Current owed to participating | 113.01 | 108.54 | 116.04 | 116.04 | 63.54 |
| Current owed to group member | 17.97 | 13.68 | 22.99 | ||
| Short-term deferred tax liabilities | 9.16 | 0.01 | 22.20 | ||
| Other non-interest bearing current liabilities | 83.64 | 104.85 | 125.62 | 93.77 | 13.04 |
| Current liabilities total | 271.92 | 299.97 | 371.84 | 209.82 | 98.78 |
| Balance sheet total (liabilities) | 1 756.29 | 1 802.48 | 1 858.03 | 408.28 | 105.02 |
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