MGHAV ApS — Credit Rating and Financial Key Figures
CVR number: 42592218
Klippingevej 14 B, 4671 Strøby
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 551.53 |
| Costs of management | - 168.25 |
| Costs of distribution | -28.17 |
| EBIT | - 747.96 |
| Other financial income | 4.17 |
| Other financial expenses | -10.19 |
| Pre-tax profit | - 753.98 |
| Income taxes | 162.40 |
| Net earnings | - 591.58 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 38.32 |
| Tangible assets total | 38.32 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 82.96 |
| Current amounts owed by group member comp. | 206.02 |
| Prepayments and accrued income | 51.75 |
| Current other receivables | 105.11 |
| Current deferred tax assets | 162.40 |
| Short term receivables total | 608.24 |
| Cash and bank deposits | 84.25 |
| Cash and cash equivalents | 84.25 |
| Balance sheet total (assets) | 730.81 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | -0.00 |
| Profit of the financial year | - 591.58 |
| Shareholders equity total | 408.42 |
| Non-current liabilities total | |
| Current trade creditors | 74.96 |
| Current owed to group member | 100.00 |
| Other non-interest bearing current liabilities | 147.43 |
| Current liabilities total | 322.39 |
| Balance sheet total (liabilities) | 730.81 |
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