MGG af 19. maj 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36721618
Vangen 6, 4500 Nykøbing Sj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.58 | -66.32 | 21.40 | 4.07 | -27.84 |
| Total depreciation | - 478.21 | ||||
| EBIT | - 442.63 | -66.32 | 21.40 | 4.07 | -27.84 |
| Other financial income | 1.19 | 0.24 | 0.00 | ||
| Other financial expenses | -59.39 | -3.00 | -3.90 | -3.36 | -3.44 |
| Pre-tax profit | 25.22 | -69.08 | 17.50 | 0.71 | -31.28 |
| Income taxes | -5.71 | -17.93 | -3.85 | 0.04 | 7.47 |
| Net earnings | 19.52 | -87.01 | 13.65 | 0.75 | -23.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.46 | 1.11 | 21.25 | 1.48 | |
| Current other receivables | 28.09 | 9.99 | 0.97 | 6.98 | |
| Current deferred tax assets | 64.48 | 46.55 | 42.70 | 10.20 | |
| Short term receivables total | 126.03 | 57.65 | 42.70 | 32.43 | 8.46 |
| Cash and bank deposits | 35.46 | 2.06 | |||
| Cash and cash equivalents | 35.46 | 2.06 | |||
| Balance sheet total (assets) | 161.49 | 59.71 | 42.70 | 32.43 | 8.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.00 | 49.52 | -37.49 | -23.84 | -23.09 |
| Profit of the financial year | 19.52 | -87.01 | 13.65 | 0.75 | -23.81 |
| Shareholders equity total | 99.52 | 12.51 | 26.16 | 26.91 | 3.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.52 | 0.35 | ||
| Current trade creditors | 16.56 | 47.20 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.50 | ||||
| Other non-interest bearing current liabilities | 45.41 | 6.60 | |||
| Current liabilities total | 61.97 | 47.20 | 16.54 | 5.52 | 5.35 |
| Balance sheet total (liabilities) | 161.49 | 59.71 | 42.70 | 32.43 | 8.46 |
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