MGP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38475231
Grønningen 2, 7800 Skive
tel: 51343812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -6.40 | -6.40 | -11.85 | -5.35 |
| EBIT | -6.40 | -6.40 | -6.40 | -11.85 | -5.35 |
| Other financial income | 955.47 | 21.86 | |||
| Other financial expenses | -15.80 | -0.21 | -42.23 | -33.17 | |
| Pre-tax profit | -22.20 | -6.61 | -48.64 | 910.45 | 16.51 |
| Net earnings | -22.20 | -6.61 | -48.64 | 910.45 | 16.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | ||
| Long term receivables total | 800.00 | 800.00 | 800.00 | ||
| Inventories total | |||||
| Current other receivables | 5.37 | 1.77 | |||
| Short term receivables total | 5.37 | 1.77 | |||
| Cash and bank deposits | 24.91 | 18.30 | 11.77 | 837.63 | 796.74 |
| Cash and cash equivalents | 24.91 | 18.30 | 11.77 | 837.63 | 796.74 |
| Balance sheet total (assets) | 824.91 | 818.30 | 811.77 | 843.00 | 798.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 50.00 | |||
| Retained earnings | -46.25 | -68.45 | -75.06 | - 184.70 | 675.75 |
| Profit of the financial year | -22.20 | -6.61 | -48.64 | 910.45 | 16.51 |
| Shareholders equity total | -18.45 | -25.06 | -73.70 | 836.75 | 792.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 6.25 | 6.25 | |
| Current owed to participating | 842.37 | 842.37 | |||
| Other non-interest bearing current liabilities | 1.00 | 884.46 | |||
| Current liabilities total | 843.37 | 843.37 | 885.46 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 824.91 | 818.30 | 811.77 | 843.00 | 798.51 |
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