MG Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40576487
Nyborgvej 321, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -7.13 | -6.00 | -7.10 |
| EBIT | -4.38 | -4.50 | -7.13 | -6.00 | -7.10 |
| Other financial expenses | -0.50 | -0.93 | -1.23 | ||
| Pre-tax profit | -4.38 | -4.50 | -7.63 | -6.93 | -8.33 |
| Net earnings | -4.38 | -4.50 | -7.63 | -6.93 | -8.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Investments total | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | -6.66 | -11.04 | -15.54 | -23.16 | -30.09 |
| Profit of the financial year | -4.38 | -4.50 | -7.63 | -6.93 | -8.33 |
| Shareholders equity total | 44.96 | 40.46 | 32.84 | 25.91 | 17.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.50 | 6.00 | 6.00 | 6.63 |
| Current owed to group member | 6.66 | 11.04 | 17.16 | 24.09 | 31.79 |
| Current liabilities total | 11.04 | 15.54 | 23.16 | 30.09 | 38.42 |
| Balance sheet total (liabilities) | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
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