MG AG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43285378
Højbro Plads 6, 1200 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.00 | -85.47 | -38.65 |
| EBIT | -34.00 | -85.47 | -38.65 |
| Other financial income | 5 191.22 | 9 636.18 | |
| Other financial expenses | - 987.40 | -14.00 | -14.09 |
| Pre-tax profit | -1 021.40 | 5 091.74 | 9 583.44 |
| Income taxes | 9.01 | 22.10 | 6.47 |
| Net earnings | -1 012.40 | 5 113.84 | 9 589.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 11.60 |
| Short term receivables total | 9.01 | 27.00 | 11.60 |
| Other current investments | 34 670.93 | 39 862.07 | 49 498.25 |
| Cash and bank deposits | 49.67 | 4.27 | 0.02 |
| Cash and cash equivalents | 34 720.60 | 39 866.34 | 49 498.28 |
| Balance sheet total (assets) | 34 729.60 | 39 893.34 | 49 509.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34 990.00 | 33 977.60 | 39 091.45 |
| Profit of the financial year | -1 012.40 | 5 113.84 | 9 589.91 |
| Shareholders equity total | 34 027.60 | 39 141.45 | 48 731.36 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 30.00 | 30.00 |
| Current owed to group member | 682.00 | 721.90 | 748.52 |
| Current liabilities total | 702.00 | 751.90 | 778.52 |
| Balance sheet total (liabilities) | 34 729.60 | 39 893.34 | 49 509.88 |
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