MGFITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 41431997
Margretheholmsvej 68, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 414.31 | 241.08 | 108.64 | 51.90 |
Employee benefit expenses | - 136.93 | - 126.81 | - 161.73 | - 286.73 |
EBIT | 277.37 | 114.27 | -53.09 | - 234.83 |
Other financial income | 1.10 | |||
Other financial expenses | -1.49 | -3.47 | -0.07 | |
Pre-tax profit | 277.37 | 112.78 | -56.57 | - 233.80 |
Income taxes | -62.83 | -32.14 | ||
Net earnings | 214.54 | 80.63 | -56.57 | - 233.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 2.30 | 15.00 | ||
Short term receivables total | 2.30 | 15.00 | ||
Cash and bank deposits | 354.56 | 408.69 | 310.83 | 37.09 |
Cash and cash equivalents | 354.56 | 408.69 | 310.83 | 37.09 |
Balance sheet total (assets) | 354.56 | 408.69 | 313.13 | 52.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 214.54 | 295.18 | 238.61 | |
Profit of the financial year | 214.54 | 80.63 | -56.57 | - 233.80 |
Shareholders equity total | 254.54 | 335.17 | 278.61 | 44.81 |
Non-current liabilities total | ||||
Current trade creditors | 9.00 | 9.00 | 9.63 | 4.00 |
Current owed to participating | 3.15 | 3.14 | 3.10 | 3.02 |
Short-term deferred tax liabilities | 62.83 | 34.97 | ||
Other non-interest bearing current liabilities | 25.03 | 26.41 | 21.80 | 0.25 |
Current liabilities total | 100.02 | 73.52 | 34.52 | 7.28 |
Balance sheet total (liabilities) | 354.56 | 408.69 | 313.13 | 52.09 |
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