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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.00 | 714.00 | 250.00 | 1 063.00 | - 205.57 |
| Employee benefit expenses | - 838.00 | - 636.00 | - 587.00 | - 849.00 | - 551.60 |
| Total depreciation | -48.00 | -54.00 | -54.00 | -8.00 | -3.33 |
| EBIT | 184.00 | 24.00 | - 391.00 | 206.00 | - 760.51 |
| Other financial income | 1.00 | 7.53 | |||
| Other financial expenses | -2.00 | -29.00 | -10.00 | -3.00 | -6.31 |
| Pre-tax profit | 182.00 | -5.00 | - 401.00 | 204.00 | - 759.30 |
| Income taxes | -40.00 | -12.00 | 77.00 | -59.00 | 166.30 |
| Net earnings | 142.00 | -17.00 | - 324.00 | 145.00 | - 593.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.00 | 384.00 | 11.00 | 3.00 | |
| Tangible assets total | 318.00 | 384.00 | 11.00 | 3.00 | |
| Holdings in group member companies | 52.00 | 52.00 | 51.78 | ||
| Investments total | 52.00 | 52.00 | 51.78 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 84.00 | 84.00 | |||
| Inventories total | 84.00 | 84.00 | |||
| Current trade debtors | 607.00 | 99.00 | 269.00 | 511.00 | 19.23 |
| Current other receivables | 155.00 | 219.00 | 127.00 | 103.00 | 120.96 |
| Current deferred tax assets | 27.00 | 15.00 | 92.00 | 36.00 | 202.30 |
| Short term receivables total | 789.00 | 333.00 | 488.00 | 650.00 | 342.49 |
| Cash and bank deposits | 394.00 | 846.00 | 613.00 | 947.00 | 224.24 |
| Cash and cash equivalents | 394.00 | 846.00 | 613.00 | 947.00 | 224.24 |
| Balance sheet total (assets) | 1 585.00 | 1 647.00 | 1 164.00 | 1 652.00 | 618.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 961.00 | 1 103.00 | 1 086.00 | 762.00 | 907.77 |
| Profit of the financial year | 142.00 | -17.00 | - 324.00 | 145.00 | - 593.00 |
| Shareholders equity total | 1 255.00 | 1 238.00 | 914.00 | 1 059.00 | 466.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.00 | 246.00 | 83.00 | 25.00 | 29.61 |
| Current owed to group member | 3.16 | ||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 194.00 | 163.00 | 167.00 | 565.00 | 119.06 |
| Current liabilities total | 330.00 | 409.00 | 250.00 | 593.00 | 151.83 |
| Balance sheet total (liabilities) | 1 585.00 | 1 647.00 | 1 164.00 | 1 652.00 | 618.51 |
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