MGN Productions ApS — Credit Rating and Financial Key Figures
CVR number: 40989684
Rodosvej 6 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -5.00 | -7.00 | -7.11 |
| EBIT | -8.00 | -5.00 | -7.00 | -7.11 |
| Other financial expenses | -0.85 | |||
| Reduction non-current investment assets | -40.00 | |||
| Net income from associates (fin.) | 684.64 | |||
| Pre-tax profit | -48.00 | -5.00 | -7.00 | 676.68 |
| Income taxes | 6.14 | |||
| Net earnings | -48.00 | -5.00 | -7.00 | 682.81 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 684.64 |
| Investments total | 684.64 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 183.57 |
| Short term receivables total | 183.57 |
| Cash and bank deposits | 19.68 |
| Cash and cash equivalents | 19.68 |
| Balance sheet total (assets) | 887.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Other reserves | 584.64 | |||
| Retained earnings | -48.00 | -53.00 | - 664.56 | |
| Profit of the financial year | -48.00 | -5.00 | -7.00 | 682.81 |
| Shareholders equity total | -8.00 | -13.00 | -20.00 | 662.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 5.00 | 11.00 | 38.57 | |
| Short-term deferred tax liabilities | 177.43 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.00 | 2.75 |
| Current liabilities total | 8.00 | 13.00 | 20.00 | 225.00 |
| Balance sheet total (liabilities) | 887.88 |
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