MGPRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30544641
Byvænget 7, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -71.00 | -35.06 |
| External services | -6.00 | -6.19 |
| Gross profit | -77.00 | -41.24 |
| EBIT | -77.00 | -41.24 |
| Other financial income | 121.00 | 0.00 |
| Other financial expenses | -9.00 | - 148.31 |
| Pre-tax profit | 35.00 | - 189.56 |
| Net earnings | 35.00 | - 189.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 235.00 | 200.28 |
| Investments total | 235.00 | 200.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 1.00 | |
| Other current investments | 0.00 | |
| Cash and bank deposits | 444.00 | 206.69 |
| Cash and cash equivalents | 444.00 | 206.69 |
| Balance sheet total (assets) | 680.00 | 406.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 52.90 |
| Retained earnings | 233.00 | 215.79 |
| Profit of the financial year | 35.00 | - 189.56 |
| Shareholders equity total | 445.00 | 204.13 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 9.38 |
| Current owed to group member | 226.00 | 193.47 |
| Current liabilities total | 235.00 | 202.84 |
| Balance sheet total (liabilities) | 680.00 | 406.98 |
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