MKG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25167864
Amaliegade 10, 1256 København K
tel: 33143536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.16 | -11.16 | -12.00 | -16.57 | -17.12 |
| EBIT | -11.16 | -11.16 | -12.00 | -16.57 | -17.12 |
| Other financial income | 186.37 | 88.07 | 234.79 | 26.15 | 167.18 |
| Other financial expenses | -0.18 | -0.52 | -19.61 | - 246.92 | |
| Pre-tax profit | 175.03 | 76.40 | 203.18 | - 237.34 | 150.06 |
| Income taxes | -25.78 | -17.70 | -44.77 | 0.61 | 0.02 |
| Net earnings | 149.25 | 58.69 | 158.41 | - 236.73 | 150.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 283.04 | 1 291.86 | 1 477.35 | 1 230.79 | 1 397.97 |
| Long term receivables total | 1 283.04 | 1 291.86 | 1 477.35 | 1 230.79 | 1 397.97 |
| Inventories total | |||||
| Current other receivables | 2.06 | 6.36 | |||
| Current deferred tax assets | 14.43 | 4.92 | |||
| Short term receivables total | 14.43 | 2.06 | 11.28 | ||
| Cash and bank deposits | 33.55 | 48.87 | 41.80 | 10.75 | 12.14 |
| Cash and cash equivalents | 33.55 | 48.87 | 41.80 | 10.75 | 12.14 |
| Balance sheet total (assets) | 1 316.59 | 1 355.16 | 1 521.20 | 1 252.81 | 1 410.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 124.79 | 274.04 | 332.74 | 491.14 | 254.41 |
| Profit of the financial year | 149.25 | 58.69 | 158.41 | - 236.73 | 150.08 |
| Shareholders equity total | 354.04 | 412.74 | 571.14 | 334.41 | 484.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 17.95 | 9.63 | |||
| Other non-interest bearing current liabilities | 934.60 | 932.42 | 930.42 | 908.40 | 905.62 |
| Current liabilities total | 962.55 | 942.42 | 950.06 | 918.40 | 925.62 |
| Balance sheet total (liabilities) | 1 316.59 | 1 355.16 | 1 521.20 | 1 252.81 | 1 410.12 |
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