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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