MG Export ApS — Credit Rating and Financial Key Figures
CVR number: 40551085
Fælledvej 16, 2200 København N
Service@monkeyglasses.com
tel: 33111322
www.monkeyglasses.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.33 | -3.99 | - 292.60 | -34.85 | -20.55 |
| Employee benefit expenses | - 114.13 | -3.62 | - 115.74 | -5.78 | |
| EBIT | 5.20 | -0.37 | - 408.34 | -29.07 | -20.55 |
| Other financial income | 9.14 | 9.98 | 3.09 | 0.88 | |
| Other financial expenses | -13.78 | -8.40 | -17.01 | -24.96 | -22.50 |
| Pre-tax profit | 0.56 | 1.21 | - 422.26 | -53.15 | -43.05 |
| Income taxes | -0.51 | -0.26 | 88.84 | 15.58 | -37.89 |
| Net earnings | 0.06 | 0.95 | - 333.42 | -37.58 | -80.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | ||||
| Current amounts owed by group member comp. | 248.08 | 254.22 | 17.91 | 13.57 | |
| Current other receivables | 0.92 | 4.53 | |||
| Current deferred tax assets | 88.84 | 104.41 | 52.58 | ||
| Short term receivables total | 248.08 | 255.14 | 107.25 | 122.51 | 52.58 |
| Other current investments | 2.35 | ||||
| Cash and bank deposits | 4.92 | 1.10 | 100.60 | 4.48 | 2.51 |
| Cash and cash equivalents | 4.92 | 1.10 | 100.60 | 4.48 | 4.86 |
| Balance sheet total (assets) | 252.99 | 256.25 | 207.85 | 126.99 | 57.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.06 | 1.01 | - 332.42 | - 369.99 | |
| Profit of the financial year | 0.06 | 0.95 | - 333.42 | -37.58 | -80.94 |
| Shareholders equity total | 40.06 | 41.01 | - 292.42 | - 329.99 | - 410.94 |
| Non-current loans from credit institutions | 5.78 | ||||
| Non-current deferred tax liabilities | 0.53 | 0.26 | |||
| Non-current liabilities total | 0.53 | 6.05 | |||
| Current trade creditors | 2.41 | ||||
| Current owed to group member | 203.00 | 208.54 | 473.59 | 446.90 | 457.90 |
| Short-term deferred tax liabilities | 0.53 | 0.26 | |||
| Other non-interest bearing current liabilities | 9.40 | 0.13 | 24.00 | 10.08 | 10.47 |
| Current liabilities total | 212.41 | 209.19 | 500.27 | 456.98 | 468.38 |
| Balance sheet total (liabilities) | 252.99 | 256.25 | 207.85 | 126.99 | 57.44 |
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