MGFITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 41431997
Margretheholmsvej 68, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.31 | 241.08 | 108.64 | 51.90 | 138.20 |
| Employee benefit expenses | - 136.93 | - 126.81 | - 161.73 | - 286.73 | -20.08 |
| EBIT | 277.37 | 114.27 | -53.09 | - 234.83 | 118.12 |
| Other financial income | 1.10 | 0.39 | |||
| Other financial expenses | -1.49 | -3.47 | -0.07 | ||
| Pre-tax profit | 277.37 | 112.78 | -56.57 | - 233.80 | 118.51 |
| Income taxes | -62.83 | -32.14 | 0.43 | ||
| Net earnings | 214.54 | 80.63 | -56.57 | - 233.80 | 118.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.30 | 15.00 | 15.43 | ||
| Short term receivables total | 2.30 | 15.00 | 15.43 | ||
| Cash and bank deposits | 354.56 | 408.69 | 310.83 | 37.09 | 171.52 |
| Cash and cash equivalents | 354.56 | 408.69 | 310.83 | 37.09 | 171.52 |
| Balance sheet total (assets) | 354.56 | 408.69 | 313.13 | 52.09 | 186.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 214.54 | 295.18 | 238.61 | 4.81 | |
| Profit of the financial year | 214.54 | 80.63 | -56.57 | - 233.80 | 118.94 |
| Shareholders equity total | 254.54 | 335.17 | 278.61 | 44.81 | 163.76 |
| 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 | 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 | 20.17 |
| Current liabilities total | 100.02 | 73.52 | 34.52 | 7.28 | 23.19 |
| Balance sheet total (liabilities) | 354.56 | 408.69 | 313.13 | 52.09 | 186.95 |
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