MGM 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 10446600
Dalvej 1, Stevning 6430 Nordborg
cc@mgm-as.dk
tel: 40427273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.00 | 250.00 | 1 063.00 | - 206.00 | -39.66 |
| Employee benefit expenses | - 636.00 | - 587.00 | - 849.00 | - 551.00 | -42.17 |
| Total depreciation | -54.00 | -54.00 | -8.00 | -3.00 | |
| EBIT | 24.00 | - 391.00 | 206.00 | - 760.00 | -81.82 |
| Other financial income | 1.00 | 7.00 | 12.22 | ||
| Other financial expenses | -29.00 | -10.00 | -3.00 | -6.00 | -9.19 |
| Pre-tax profit | -5.00 | - 401.00 | 204.00 | - 759.00 | -78.79 |
| Income taxes | -12.00 | 77.00 | -59.00 | 166.00 | 16.00 |
| Net earnings | -17.00 | - 324.00 | 145.00 | - 593.00 | -62.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 384.00 | 11.00 | 3.00 | ||
| Tangible assets total | 384.00 | 11.00 | 3.00 | ||
| Holdings in group member companies | 52.00 | 52.00 | 52.00 | 51.78 | |
| Investments total | 52.00 | 52.00 | 52.00 | 51.78 | |
| Long term receivables total | |||||
| Raw materials and consumables | 84.00 | ||||
| Inventories total | 84.00 | ||||
| Current trade debtors | 99.00 | 269.00 | 511.00 | 19.00 | 595.21 |
| Current amounts owed by group member comp. | 0.14 | ||||
| Current other receivables | 219.00 | 127.00 | 103.00 | 121.00 | 430.43 |
| Current deferred tax assets | 15.00 | 92.00 | 36.00 | 202.00 | 215.00 |
| Short term receivables total | 333.00 | 488.00 | 650.00 | 342.00 | 1 240.77 |
| Cash and bank deposits | 846.00 | 613.00 | 947.00 | 224.00 | 44.66 |
| Cash and cash equivalents | 846.00 | 613.00 | 947.00 | 224.00 | 44.66 |
| Balance sheet total (assets) | 1 647.00 | 1 164.00 | 1 652.00 | 618.00 | 1 337.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 72.00 | 72.00 | 72.00 | 72.00 | 71.89 |
| Retained earnings | 1 103.00 | 1 086.00 | 762.00 | 908.00 | 314.78 |
| Profit of the financial year | -17.00 | - 324.00 | 145.00 | - 593.00 | -62.79 |
| Shareholders equity total | 1 238.00 | 914.00 | 1 059.00 | 467.00 | 403.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 246.00 | 83.00 | 25.00 | 30.00 | 841.23 |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 163.00 | 167.00 | 565.00 | 118.00 | 92.09 |
| Current liabilities total | 409.00 | 250.00 | 593.00 | 151.00 | 933.32 |
| Balance sheet total (liabilities) | 1 647.00 | 1 164.00 | 1 652.00 | 618.00 | 1 337.21 |
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