MGM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31945550
Kolding Åpark 24, 6000 Kolding
michael.minke@mail.dk
tel: 20237740
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15.25-6.00-6.00-6.97-12.40
EBIT15.25-6.00-6.00-6.97-12.40
Other financial income0.02
Other financial expenses-7.24-1.80-1.08-1.42-0.52
Net income from associates (fin.)87.06-67.60- 145.27304.72807.23
Pre-tax profit95.07-75.41- 152.35296.32794.33
Net earnings95.07-75.41- 152.35296.32794.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 667.141 518.541 373.271 677.992 335.22
Investments total1 667.141 518.541 373.271 677.992 335.22
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits27.17
Cash and cash equivalents27.17
Balance sheet total (assets)1 667.141 518.541 373.271 677.992 362.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.00
Other reserves865.47738.54593.27897.991 555.22
Retained earnings470.35692.35762.21246.25- 175.66
Profit of the financial year95.07-75.41- 152.35296.32794.33
Shareholders equity total1 555.891 480.481 328.131 624.452 359.89
Non-current liabilities total
Current loans from credit institutions108.7535.5642.6451.03
Current trade creditors2.502.502.502.502.50
Current liabilities total111.2538.0645.1453.532.50
Balance sheet total (liabilities)1 667.141 518.541 373.271 677.992 362.39
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