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 length12121212
Net sales
Gross profit414.31241.08108.6451.90
Employee benefit expenses- 136.93- 126.81- 161.73- 286.73
EBIT277.37114.27-53.09- 234.83
Other financial income1.10
Other financial expenses-1.49-3.47-0.07
Pre-tax profit277.37112.78-56.57- 233.80
Income taxes-62.83-32.14
Net earnings214.5480.63-56.57- 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 assets2.3015.00
Short term receivables total2.3015.00
Cash and bank deposits354.56408.69310.8337.09
Cash and cash equivalents354.56408.69310.8337.09
Balance sheet total (assets)354.56408.69313.1352.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings214.54295.18238.61
Profit of the financial year214.5480.63-56.57- 233.80
Shareholders equity total254.54335.17278.6144.81
Non-current liabilities total
Current trade creditors9.009.009.634.00
Current owed to participating3.153.143.103.02
Short-term deferred tax liabilities62.8334.97
Other non-interest bearing current liabilities25.0326.4121.800.25
Current liabilities total100.0273.5234.527.28
Balance sheet total (liabilities)354.56408.69313.1352.09
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