MGY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37205125
Willemoesgade 4, 2100 København Ø
mgyinvest@gydesen.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.13 | |||
| EBIT | -0.01 | -0.13 | |||
| Other financial income | 0.01 | 0.01 | 2.27 | 49.08 | |
| Other financial expenses | -25.89 | -25.44 | -25.38 | -44.70 | -59.17 |
| Reduction non-current investment assets | -59.13 | -10.00 | - 100.00 | ||
| Income from other inv. held as non-curr. assets | 6.36 | 12.52 | 364.00 | ||
| Pre-tax profit | -19.53 | -72.05 | 338.62 | -52.44 | - 110.22 |
| Income taxes | 4.29 | 15.85 | -74.50 | 39.10 | 4.89 |
| Net earnings | -15.23 | -56.20 | 264.12 | -13.34 | - 105.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 535.11 | 776.60 | 1 084.50 | 1 148.11 | 1 148.11 |
| Non-current other receivables | 167.25 | 375.86 | |||
| Long term receivables total | 535.11 | 776.60 | 1 084.50 | 1 315.36 | 1 523.97 |
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 54.04 | 74.84 | 13.24 | 77.08 | 38.02 |
| Short term receivables total | 54.04 | 74.84 | 13.40 | 77.08 | 38.02 |
| Cash and bank deposits | 0.57 | 0.31 | 0.75 | 1.63 | 0.72 |
| Cash and cash equivalents | 0.57 | 0.31 | 0.75 | 1.63 | 0.72 |
| Balance sheet total (assets) | 589.72 | 851.75 | 1 098.65 | 1 394.06 | 1 562.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 139.97 | - 155.20 | - 211.70 | 52.42 | 39.08 |
| Profit of the financial year | -15.23 | -56.20 | 264.12 | -13.34 | - 105.33 |
| Shareholders equity total | -55.20 | - 111.40 | 152.42 | 139.08 | 33.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 644.93 | 963.15 | 946.23 | 1 254.98 | 1 528.95 |
| Current liabilities total | 644.93 | 963.15 | 946.23 | 1 254.98 | 1 528.95 |
| Balance sheet total (liabilities) | 589.72 | 851.75 | 1 098.65 | 1 394.06 | 1 562.70 |
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