M-G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29779627
Malmøgade 11, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.86 | -11.37 | -8.29 | -6.25 | -1.15 |
| EBIT | 38.86 | -11.37 | -8.29 | -6.25 | -1.15 |
| Other financial income | 6.16 | 10.46 | 1.90 | 2.50 | |
| Other financial expenses | -0.31 | -2.06 | -0.82 | -2.95 | 1.33 |
| Net income from associates (fin.) | -18.21 | 131.09 | -62.70 | ||
| Pre-tax profit | 26.51 | 128.11 | -71.82 | -7.29 | 2.68 |
| Income taxes | -9.88 | -1.86 | 0.01 | ||
| Net earnings | 16.63 | 126.25 | -71.82 | -7.29 | 2.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.62 | 62.70 | |||
| Investments total | 65.62 | 62.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.00 | 65.17 | 60.07 | 65.57 | |
| Current other receivables | 104.05 | 104.51 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 104.05 | 238.51 | 65.17 | 62.07 | 65.57 |
| Cash and bank deposits | 12.08 | 5.82 | 2.71 | 0.46 | |
| Cash and cash equivalents | 12.08 | 5.82 | 2.71 | 0.46 | |
| Balance sheet total (assets) | 181.75 | 301.22 | 70.99 | 64.78 | 66.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.51 | ||||
| Other reserves | 1.62 | ||||
| Retained earnings | -29.22 | -10.97 | -93.75 | -61.06 | -68.35 |
| Profit of the financial year | 16.63 | 126.25 | -71.82 | -7.29 | 2.69 |
| Shareholders equity total | 114.03 | 240.27 | 63.94 | 56.65 | 59.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | ||||
| Current owed to participating | 25.58 | 13.08 | |||
| Short-term deferred tax liabilities | 9.90 | ||||
| Other non-interest bearing current liabilities | 32.24 | 46.65 | 7.05 | 8.14 | 6.69 |
| Current liabilities total | 67.72 | 60.94 | 7.05 | 8.14 | 6.69 |
| Balance sheet total (liabilities) | 181.75 | 301.22 | 70.99 | 64.78 | 66.03 |
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