MGB HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33040911
Præstemarken 3, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.00 | - 271.00 | 131.79 | 122.53 | 506.12 |
| Employee benefit expenses | - 581.00 | - 449.00 | - 358.41 | - 363.41 | - 366.65 |
| Total depreciation | - 321.00 | - 143.00 | - 145.71 | - 114.18 | - 207.72 |
| EBIT | - 321.00 | - 863.00 | - 372.32 | - 355.07 | -68.25 |
| Other financial income | 13.00 | 558.65 | 124.24 | 80.64 | |
| Other financial expenses | - 174.00 | - 125.00 | - 832.70 | - 299.57 | - 122.33 |
| Pre-tax profit | - 495.00 | - 975.00 | - 646.37 | - 530.40 | - 109.94 |
| Income taxes | -40.00 | 190.00 | 49.48 | -85.52 | - 212.68 |
| Net earnings | - 535.00 | - 785.00 | - 596.89 | - 615.92 | - 322.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 278.00 | 7 514.00 | 7 367.93 | 7 253.74 | 6 538.35 |
| Tangible assets total | 26 278.00 | 7 514.00 | 7 367.93 | 7 253.74 | 6 538.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 11.94 | 18.40 | 38.41 | ||
| Current deferred tax assets | 376.00 | 571.00 | 714.02 | 636.97 | 387.56 |
| Short term receivables total | 376.00 | 571.00 | 725.96 | 655.37 | 445.97 |
| Other current investments | 20.00 | 7.00 | 1 380.73 | 593.15 | |
| Cash and bank deposits | 129.00 | 17 800.00 | 74.17 | 64.59 | 1 102.67 |
| Cash and cash equivalents | 149.00 | 17 807.00 | 1 454.89 | 657.74 | 1 102.67 |
| Balance sheet total (assets) | 26 803.00 | 25 892.00 | 9 548.79 | 8 566.85 | 8 086.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 114.00 | 2 551.50 | ||
| Retained earnings | 14 591.00 | 13 942.00 | 7 611.19 | 6 896.50 | 3 607.08 |
| Profit of the financial year | - 535.00 | - 785.00 | - 596.89 | - 615.92 | - 322.62 |
| Shareholders equity total | 14 193.00 | 13 351.00 | 7 094.30 | 6 360.58 | 5 915.97 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 11 998.00 | 11 034.00 | 2 064.79 | 2 002.77 | 1 939.53 |
| Non-current liabilities total | 11 998.00 | 11 034.00 | 2 064.79 | 2 002.77 | 1 939.53 |
| Current loans from credit institutions | 594.00 | 100.64 | 81.33 | 72.28 | |
| Current trade creditors | 48.00 | 441.00 | 48.13 | 25.00 | 25.00 |
| Current owed to participating | 114.42 | ||||
| Other non-interest bearing current liabilities | 564.00 | 472.00 | 126.51 | 97.16 | 134.21 |
| Current liabilities total | 612.00 | 1 507.00 | 389.70 | 203.49 | 231.49 |
| Balance sheet total (liabilities) | 26 803.00 | 25 892.00 | 9 548.79 | 8 566.85 | 8 086.99 |
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