MGK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41471018
Bygaden 34 A, 4370 Store Merløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.26 | 151.04 | 214.82 | 379.46 | 208.03 |
| Total depreciation | -77.71 | -77.71 | -81.71 | -81.71 | - 114.69 |
| EBIT | 106.55 | 73.32 | 133.10 | 297.75 | 93.34 |
| Other financial income | 0.46 | 0.06 | |||
| Other financial expenses | -67.56 | - 103.95 | -93.59 | - 106.46 | - 355.26 |
| Income from other inv. held as non-curr. assets | 3.02 | ||||
| Pre-tax profit | 38.99 | -30.63 | 39.51 | 191.75 | - 258.84 |
| Income taxes | -32.68 | -15.17 | 6.87 | -42.19 | 43.23 |
| Net earnings | 6.31 | -45.80 | 46.39 | 149.56 | - 215.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Land and waters | 4 633.55 | 4 646.65 | 6 595.95 | 6 534.24 | 12 396.57 |
| Tangible assets total | 4 633.55 | 4 646.65 | 6 595.95 | 6 534.24 | 12 396.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.60 | ||||
| Current amounts owed by group member comp. | 99.10 | ||||
| Current other receivables | 1.87 | 87.90 | |||
| Short term receivables total | 1.87 | 558.59 | |||
| Cash and bank deposits | 41.67 | 850.14 | 30.34 | 257.87 | 42.11 |
| Cash and cash equivalents | 41.67 | 850.14 | 30.34 | 257.87 | 42.11 |
| Balance sheet total (assets) | 4 755.21 | 5 556.79 | 6 666.29 | 6 813.98 | 12 997.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 699.85 | 2 706.16 | 2 660.36 | 2 706.75 | 2 856.31 |
| Profit of the financial year | 6.31 | -45.80 | 46.39 | 149.56 | - 215.61 |
| Shareholders equity total | 2 756.16 | 2 710.36 | 2 756.75 | 2 906.31 | 2 690.70 |
| Provisions | 216.09 | 231.26 | 224.39 | 238.11 | 269.77 |
| Non-current loans from credit institutions | 901.90 | 1 652.56 | 1 574.53 | 1 495.50 | 4 023.79 |
| Non-current liabilities total | 901.90 | 1 652.56 | 1 574.53 | 1 495.50 | 4 023.79 |
| Current loans from credit institutions | 77.04 | 78.03 | 79.02 | 171.47 | |
| Current trade creditors | 725.77 | 715.25 | 10.53 | 0.49 | 11.82 |
| Current owed to group member | 1 801.07 | 1 867.09 | 5 334.67 | ||
| Other non-interest bearing current liabilities | 155.29 | 170.32 | 221.00 | 227.45 | 495.07 |
| Current liabilities total | 881.06 | 962.61 | 2 110.63 | 2 174.05 | 6 013.02 |
| Balance sheet total (liabilities) | 4 755.21 | 5 556.79 | 6 666.29 | 6 813.98 | 12 997.28 |
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