Mgt Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 43167863
Bregnerødvej 133, 3460 Birkerød
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 000.00 | 1 000.00 |
| Gross profit | 1 000.00 | 1 000.00 |
| Employee benefit expenses | -1 000.00 | -1 000.00 |
| Total depreciation | - 111 000.00 | |
| EBIT | - 111 000.00 | |
| Other financial expenses | -11 000.00 | -16 000.00 |
| Pre-tax profit | -11 000.00 | - 127 000.00 |
| Net earnings | -11 000.00 | - 127 000.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 260 000.00 | 149 000.00 |
| Investments total | 260 000.00 | 149 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 000.00 | 1 000.00 |
| Short term receivables total | 2 000.00 | 1 000.00 |
| Balance sheet total (assets) | 262 000.00 | 150 000.00 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Retained earnings | -11 000.00 | |
| Profit of the financial year | -11 000.00 | - 127 000.00 |
| Shareholders equity total | -11 000.00 | - 138 000.00 |
| Non-current other liabilities | 272 000.00 | 287 000.00 |
| Non-current liabilities total | 272 000.00 | 287 000.00 |
| Current owed to participating | 272 000.00 | 287 000.00 |
| Short-term deferred tax liabilities | 1 000.00 | 1 000.00 |
| Other non-interest bearing current liabilities | - 272 000.00 | - 287 000.00 |
| Current liabilities total | 1 000.00 | 1 000.00 |
| Balance sheet total (liabilities) | 262 000.00 | 150 000.00 |
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