MGBV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 88891112
Rugkærgårdsvej 20, 2630 Taastrup
tel: 43438009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.36 | -0.83 | |||
| Employee benefit expenses | -1.10 | ||||
| EBIT | -2.46 | -0.83 | |||
| Other financial income | 34.73 | 32.35 | 48.82 | 63.89 | 110.18 |
| Other financial expenses | -0.08 | -43.51 | -12.11 | - 204.62 | |
| Pre-tax profit | 34.73 | 32.27 | 5.31 | 49.32 | -95.27 |
| Income taxes | -7.64 | -7.10 | 0.54 | -3.96 | 32.42 |
| Net earnings | 27.09 | 25.17 | 5.85 | 45.36 | -62.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.78 | 91.31 | 306.56 | 440.88 | |
| Long term receivables total | 45.78 | 91.31 | 306.56 | 440.88 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 584.46 | 713.17 | 837.55 | 301.29 | 187.20 |
| Current other receivables | 21.67 | ||||
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 606.13 | 713.17 | 838.09 | 301.29 | 187.20 |
| Other current investments | 432.39 | 349.04 | |||
| Cash and bank deposits | 171.81 | 0.11 | 0.70 | 2.52 | |
| Cash and cash equivalents | 171.81 | 0.11 | 433.09 | 351.56 | |
| Balance sheet total (assets) | 606.13 | 930.77 | 929.51 | 1 040.94 | 979.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 446.41 | 773.50 | 798.67 | 804.51 | 849.87 |
| Profit of the financial year | 27.09 | 25.17 | 5.85 | 45.36 | -62.85 |
| Shareholders equity total | 598.50 | 923.67 | 929.51 | 974.87 | 912.02 |
| Non-current deferred tax liabilities | 3.96 | ||||
| Non-current liabilities total | 3.96 | ||||
| Current owed to participating | 62.10 | 67.61 | |||
| Short-term deferred tax liabilities | 7.64 | 7.10 | |||
| Current liabilities total | 7.64 | 7.10 | 62.10 | 67.61 | |
| Balance sheet total (liabilities) | 606.13 | 930.77 | 929.51 | 1 040.94 | 979.64 |
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