MG1 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29808376
Hyldevej 3, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 106.00 | 3 113.00 | 7 539.00 | 5 368.00 | 1 393.00 |
| Other operating income | 41.00 | 191.00 | 39.00 | ||
| External services | - 106.00 | - 135.00 | - 147.00 | -86.00 | -97.63 |
| Gross profit | 3 000.00 | 3 019.00 | 7 583.00 | 5 321.00 | 1 295.37 |
| Employee benefit expenses | - 312.61 | ||||
| Other operating expenses | -8.00 | -19.00 | - 143.00 | - 154.92 | |
| Total depreciation | -15.00 | -11.00 | -25.00 | -2.83 | |
| EBIT | 3 000.00 | 2 996.00 | 7 553.00 | 5 153.00 | 825.01 |
| Other financial income | 745.00 | 24.00 | 12.00 | 1 053.00 | 1 780.15 |
| Other financial expenses | -45.00 | -82.00 | -1 014.00 | -2 934.00 | -5 308.45 |
| Reduction non-current investment assets | - 221.00 | -1 432.00 | |||
| Pre-tax profit | 3 479.00 | 1 506.00 | 6 551.00 | 3 272.00 | -2 703.30 |
| Income taxes | 3.00 | -3.00 | |||
| Net earnings | 3 479.00 | 1 509.00 | 6 548.00 | 3 272.00 | -2 703.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 255.00 | 2 244.00 | |||
| Machinery and equipment | 498.00 | 69.00 | 68.00 | 68.00 | 67.50 |
| Tangible assets total | 498.00 | 2 324.00 | 2 312.00 | 68.00 | 67.50 |
| Participating interests | 8 105.00 | 7 306.00 | 10 328.00 | 8 893.00 | 6 739.09 |
| Investments total | 8 105.00 | 7 306.00 | 10 328.00 | 14 640.00 | 14 069.34 |
| Non-current other receivables | 1 740.00 | 405.00 | 321.00 | ||
| Long term receivables total | 1 740.00 | 405.00 | 321.00 | ||
| Finished products/goods | 1 051.00 | 1 130.00 | 1 253.00 | 863.34 | |
| Inventories total | 1 051.00 | 1 130.00 | 1 253.00 | 863.34 | |
| Current owed by particip. interest comp. | 35.00 | 9.00 | |||
| Prepayments and accrued income | 1 646.00 | 1 636.00 | 61.00 | 61.00 | |
| Current other receivables | 3.00 | 18.00 | 10.00 | 133.00 | 10.43 |
| Current deferred tax assets | 4.00 | 5.00 | |||
| Short term receivables total | 1 688.00 | 1 668.00 | 71.00 | 194.00 | 10.43 |
| Other current investments | 1 890.00 | 4 302.00 | 5 769.00 | 6 945.00 | 4 895.55 |
| Cash and bank deposits | 96.00 | 101.00 | 3 079.00 | 223.00 | 864.47 |
| Cash and cash equivalents | 1 986.00 | 4 403.00 | 8 848.00 | 7 168.00 | 5 760.02 |
| Balance sheet total (assets) | 14 017.00 | 17 157.00 | 23 010.00 | 23 323.00 | 20 770.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 141.00 | 57.00 | 59.00 | |
| Other reserves | 6 134.00 | 5 327.00 | 7 302.00 | 6 618.00 | 4 463.38 |
| Retained earnings | 2 743.00 | 6 770.00 | 6 278.00 | 13 199.00 | 18 877.55 |
| Profit of the financial year | 3 479.00 | 1 509.00 | 6 548.00 | 3 272.00 | -2 703.30 |
| Shareholders equity total | 12 536.00 | 13 872.00 | 20 310.00 | 23 273.00 | 20 762.63 |
| Non-current liabilities total | |||||
| Current bonds | 1 515.00 | ||||
| Other non-interest bearing current liabilities | 1 481.00 | 1 770.00 | 2 700.00 | 50.00 | 8.00 |
| Current liabilities total | 1 481.00 | 3 285.00 | 2 700.00 | 50.00 | 8.00 |
| Balance sheet total (liabilities) | 14 017.00 | 17 157.00 | 23 010.00 | 23 323.00 | 20 770.63 |
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