MG AG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43285378
Højbro Plads 6, 1200 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.00 | -85.47 |
| EBIT | -34.00 | -85.47 |
| Other financial income | 5 191.22 | |
| Other financial expenses | - 987.40 | -14.00 |
| Pre-tax profit | -1 021.40 | 5 091.74 |
| Income taxes | 9.01 | 22.10 |
| Net earnings | -1 012.40 | 5 113.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | -4.11 | |
| Current deferred tax assets | 13.11 | 27.00 |
| Short term receivables total | 9.01 | 27.00 |
| Other current investments | 34 670.93 | 39 862.07 |
| Cash and bank deposits | 49.67 | 4.27 |
| Cash and cash equivalents | 34 720.60 | 39 866.34 |
| Balance sheet total (assets) | 34 729.60 | 39 893.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 34 990.00 | 33 977.60 |
| Profit of the financial year | -1 012.40 | 5 113.84 |
| Shareholders equity total | 34 027.60 | 39 141.45 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 30.00 |
| Current owed to group member | 682.00 | 721.90 |
| Current liabilities total | 702.00 | 751.90 |
| Balance sheet total (liabilities) | 34 729.60 | 39 893.34 |
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