MGLU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42920762
Vikærsvej 54, 8240 Risskov
mikkel@trademinds.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | 7.25 | -6.16 |
| EBIT | -12.54 | 7.25 | -6.16 |
| Other financial expenses | -0.01 | -0.40 | |
| Reduction non-current investment assets | -73.22 | ||
| Net income from associates (fin.) | 182.86 | 29.20 | -10.48 |
| Pre-tax profit | 97.09 | 36.45 | -17.04 |
| Income taxes | 2.77 | -4.83 | 0.53 |
| Net earnings | 99.86 | 31.62 | -16.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 209.63 | 238.83 | 371.58 |
| Investments total | 209.63 | 238.83 | 371.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 78.30 | 12.26 | 365.50 |
| Current deferred tax assets | 32.03 | ||
| Short term receivables total | 78.30 | 12.26 | 397.53 |
| Cash and bank deposits | 0.46 | 0.00 | |
| Cash and cash equivalents | 0.46 | 0.00 | |
| Balance sheet total (assets) | 287.93 | 251.55 | 769.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 |
| Other reserves | 109.63 | 138.83 | 186.85 |
| Retained earnings | - 109.63 | -38.98 | -55.38 |
| Profit of the financial year | 99.86 | 31.62 | -16.51 |
| Shareholders equity total | 199.86 | 231.47 | 214.96 |
| Non-current liabilities total | |||
| Current trade creditors | 12.54 | ||
| Current owed to participating | 5.75 | 5.75 | |
| Current owed to group member | 530.22 | ||
| Short-term deferred tax liabilities | 75.53 | 14.32 | |
| Other non-interest bearing current liabilities | 18.17 | ||
| Current liabilities total | 88.07 | 20.08 | 554.15 |
| Balance sheet total (liabilities) | 287.93 | 251.55 | 769.11 |
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