MGM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31945550
Kolding Åpark 24, 6000 Kolding
michael.minke@mail.dk
tel: 20237740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.25 | -6.00 | -6.00 | -6.97 | -12.40 |
| EBIT | 15.25 | -6.00 | -6.00 | -6.97 | -12.40 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -7.24 | -1.80 | -1.08 | -1.42 | -0.52 |
| Net income from associates (fin.) | 87.06 | -67.60 | - 145.27 | 304.72 | 807.23 |
| Pre-tax profit | 95.07 | -75.41 | - 152.35 | 296.32 | 794.33 |
| Net earnings | 95.07 | -75.41 | - 152.35 | 296.32 | 794.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 667.14 | 1 518.54 | 1 373.27 | 1 677.99 | 2 335.22 |
| Investments total | 1 667.14 | 1 518.54 | 1 373.27 | 1 677.99 | 2 335.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.17 | ||||
| Cash and cash equivalents | 27.17 | ||||
| Balance sheet total (assets) | 1 667.14 | 1 518.54 | 1 373.27 | 1 677.99 | 2 362.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 865.47 | 738.54 | 593.27 | 897.99 | 1 555.22 |
| Retained earnings | 470.35 | 692.35 | 762.21 | 246.25 | - 175.66 |
| Profit of the financial year | 95.07 | -75.41 | - 152.35 | 296.32 | 794.33 |
| Shareholders equity total | 1 555.89 | 1 480.48 | 1 328.13 | 1 624.45 | 2 359.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.75 | 35.56 | 42.64 | 51.03 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 111.25 | 38.06 | 45.14 | 53.53 | 2.50 |
| Balance sheet total (liabilities) | 1 667.14 | 1 518.54 | 1 373.27 | 1 677.99 | 2 362.39 |
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