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MGP AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32781039
Tulsmarkvej 34, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.00 | -3.00 | -2.60 | -0.21 | |
| EBIT | - 125.00 | -3.00 | -2.60 | -0.21 | |
| Other financial income | 67.34 | 132.04 | 25.71 | 23.22 | -67.96 |
| Other financial expenses | -4.55 | -4.61 | |||
| Reduction non-current investment assets | -88.68 | -3.53 | |||
| Income from other inv. held as non-curr. assets | 113.00 | 1 199.40 | 123.99 | 122.00 | 135.00 |
| Pre-tax profit | 175.79 | 1 201.83 | 146.71 | 53.94 | 63.30 |
| Income taxes | -14.63 | -0.50 | -6.57 | 3.34 | 2.09 |
| Net earnings | 161.16 | 1 201.33 | 140.14 | 57.28 | 65.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 53.00 | 33.00 | 1 283.00 | 2 058.51 | 129.60 |
| Long term receivables total | 53.00 | 33.00 | 1 283.00 | 2 058.51 | 129.60 |
| Inventories total | |||||
| Current other receivables | 80.00 | 1.44 | |||
| Short term receivables total | 80.00 | 1.44 | |||
| Cash and bank deposits | 724.21 | 2 077.45 | 861.43 | 5.90 | 1 932.70 |
| Cash and cash equivalents | 724.21 | 2 077.45 | 861.43 | 5.90 | 1 932.70 |
| Balance sheet total (assets) | 857.21 | 2 111.89 | 2 144.43 | 2 064.41 | 2 062.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 75.80 |
| Retained earnings | 544.40 | 646.67 | 1 786.99 | 1 859.63 | 1 841.11 |
| Profit of the financial year | 161.16 | 1 201.33 | 140.14 | 57.28 | 65.39 |
| Shareholders equity total | 842.77 | 1 986.89 | 2 068.13 | 2 064.41 | 2 062.30 |
| Non-current deferred tax liabilities | 14.44 | ||||
| Non-current liabilities total | 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) | 857.21 | 2 111.89 | 2 144.43 | 2 064.41 | 2 062.30 |
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