My Global World Education Group ApS — Credit Rating and Financial Key Figures
CVR number: 27972934
Trindsøvej 6, 8000 Aarhus C
ceo@mgworld.education
tel: 65748308
www.mgworld.education
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 534.48 | 1 966.91 | 2 403.46 | 2 566.01 | 1 563.71 |
| External services | -2 613.76 | -1 948.02 | -2 364.18 | -2 536.09 | -1 835.55 |
| Gross profit | 87.36 | 18.89 | 39.28 | 29.93 | - 271.85 |
| EBIT | 87.36 | 18.89 | 39.28 | 29.93 | - 271.85 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -13.46 | -35.16 | -21.77 | -8.01 | |
| Pre-tax profit | 87.78 | 5.43 | 4.12 | 8.16 | - 279.85 |
| Income taxes | -1.97 | ||||
| Net earnings | 87.78 | 5.43 | 4.12 | 6.19 | - 279.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.10 | 20.10 | |||
| Tangible assets total | 20.10 | 20.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.28 | 33.59 | 17.02 | 197.02 | 197.02 |
| Current owed by particip. interest comp. | 54.15 | ||||
| Current other receivables | 21.15 | 43.38 | 118.22 | 289.01 | 0.80 |
| Short term receivables total | 128.58 | 76.97 | 135.24 | 486.03 | 197.82 |
| Cash and bank deposits | 52.84 | 205.43 | 80.67 | 140.70 | |
| Cash and cash equivalents | 52.84 | 205.43 | 80.67 | 140.70 | |
| Balance sheet total (assets) | 128.58 | 149.91 | 360.77 | 566.71 | 338.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 407.00 | 1 407.00 | 1 407.00 | 1 407.00 | 1 407.00 |
| Retained earnings | -2 743.82 | -2 656.04 | -2 650.61 | -2 646.49 | -2 613.54 |
| Profit of the financial year | 87.78 | 5.43 | 4.12 | 6.19 | - 279.85 |
| Shareholders equity total | -1 249.04 | -1 243.61 | -1 239.49 | -1 233.31 | -1 486.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.88 | 47.86 | |||
| Current owed to group member | 368.35 | 1 031.68 | 1 598.29 | 1 800.01 | 1 824.92 |
| Other non-interest bearing current liabilities | 877.39 | 313.99 | 1.98 | ||
| Current liabilities total | 1 377.62 | 1 393.52 | 1 600.26 | 1 800.01 | 1 824.92 |
| Balance sheet total (liabilities) | 128.58 | 149.91 | 360.77 | 566.71 | 338.53 |
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