MGP AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32781039
Tulsmarkvej 34, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | - 125.00 | -3.00 | ||
| EBIT | -10.00 | - 125.00 | -3.00 | ||
| Other financial income | 52.74 | 45.24 | 67.34 | 132.04 | 25.71 |
| Other financial expenses | -4.63 | -4.39 | -4.55 | -4.61 | |
| Income from other inv. held as non-curr. assets | 108.00 | 110.60 | 113.00 | 1 199.40 | 123.99 |
| Pre-tax profit | 146.11 | 151.44 | 175.79 | 1 201.83 | 146.71 |
| Income taxes | -5.42 | -9.19 | -14.63 | -0.50 | -6.57 |
| Net earnings | 140.69 | 142.26 | 161.16 | 1 201.33 | 140.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33.00 | 53.00 | 53.00 | 33.00 | 1 283.00 |
| Long term receivables total | 33.00 | 53.00 | 53.00 | 33.00 | 1 283.00 |
| Inventories total | |||||
| Current other receivables | 80.00 | 80.00 | 1.44 | ||
| Short term receivables total | 80.00 | 80.00 | 1.44 | ||
| Cash and bank deposits | 623.56 | 614.29 | 724.21 | 2 077.45 | 861.43 |
| Cash and cash equivalents | 623.56 | 614.29 | 724.21 | 2 077.45 | 861.43 |
| Balance sheet total (assets) | 656.56 | 747.29 | 857.21 | 2 111.89 | 2 144.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 375.15 | 459.35 | 544.40 | 646.67 | 1 786.99 |
| Profit of the financial year | 140.69 | 142.26 | 161.16 | 1 201.33 | 140.14 |
| Shareholders equity total | 651.15 | 738.10 | 842.77 | 1 986.89 | 2 068.13 |
| Non-current deferred tax liabilities | 5.42 | 9.19 | 14.44 | ||
| Non-current liabilities total | 5.42 | 9.19 | 14.44 | ||
| Short-term deferred tax liabilities | 1.29 | ||||
| Other non-interest bearing current liabilities | 125.00 | 75.00 | |||
| Current liabilities total | 125.00 | 76.30 | |||
| Balance sheet total (liabilities) | 656.56 | 747.29 | 857.21 | 2 111.89 | 2 144.43 |
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